LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$9.86M
4
CVX icon
Chevron
CVX
+$8.47M
5
IBM icon
IBM
IBM
+$7.69M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.9M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
226
OneSpan
OSPN
$449M
$709K 0.09%
43,275
-610
WIW
227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$702K 0.09%
+63,181
WBK
228
DELISTED
Westpac Banking Corporation
WBK
$700K 0.09%
31,676
+4,074
GNTX icon
229
Gentex
GNTX
$5.24B
$693K 0.09%
44,864
+570
REGN icon
230
Regeneron Pharmaceuticals
REGN
$77B
$691K 0.09%
1,978
-2,799
ADP icon
231
Automatic Data Processing
ADP
$105B
$684K 0.08%
7,446
-8,672
AEE icon
232
Ameren
AEE
$28.1B
$670K 0.08%
+12,500
TRV icon
233
Travelers Companies
TRV
$60.1B
$664K 0.08%
5,577
-4,455
AMT icon
234
American Tower
AMT
$85.9B
$661K 0.08%
5,815
-5,826
WPC icon
235
W.P. Carey
WPC
$15.4B
$660K 0.08%
9,705
-73
PX
236
DELISTED
Praxair Inc
PX
$648K 0.08%
5,771
-2,786
UNH icon
237
UnitedHealth
UNH
$300B
$645K 0.08%
4,565
-6,437
CLX icon
238
Clorox
CLX
$13.4B
$636K 0.08%
4,599
-437
WM icon
239
Waste Management
WM
$89.1B
$628K 0.08%
9,473
-4,311
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
$628K 0.08%
38,699
+1,234
EQC.PRD
241
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$623K 0.08%
+23,861
BAX icon
242
Baxter International
BAX
$10.3B
$612K 0.08%
13,518
-1,846
CVS icon
243
CVS Health
CVS
$99.8B
$611K 0.08%
6,375
-6,060
LM
244
DELISTED
Legg Mason, Inc.
LM
$607K 0.08%
20,584
CB icon
245
Chubb
CB
$118B
$600K 0.07%
4,589
-7,609
RPM icon
246
RPM International
RPM
$14.2B
$594K 0.07%
11,900
LMT icon
247
Lockheed Martin
LMT
$135B
$584K 0.07%
2,352
-345
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$579K 0.07%
+13,545
EWU icon
249
iShares MSCI United Kingdom ETF
EWU
$2.92B
$575K 0.07%
+18,721
DAL icon
250
Delta Air Lines
DAL
$46B
$553K 0.07%
15,171
-1,645
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