LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneSpan
OSPN
$580M
| $709K | 0.09% |
43,275
-610
| -1% | -$9.99K |
|
|
WIW
227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $702K | 0.09% |
+63,181
| New | +$702K |
|
|
WBK
228
DELISTED
Westpac Banking Corporation
WBK
| $700K | 0.09% |
31,676
+4,074
| +15% | +$90K |
|
229
Gentex
GNTX
$6.15B
| $693K | 0.09% |
44,864
+570
| +1% | +$8.81K |
|
230
Regeneron Pharmaceuticals
REGN
$61.5B
| $691K | 0.09% |
1,978
-2,799
| -59% | -$978K |
|
231
Automatic Data Processing
ADP
$123B
| $684K | 0.08% |
7,446
-8,672
| -54% | -$797K |
|
232
Ameren
AEE
$27B
| $670K | 0.08% |
+12,500
| New | +$670K |
|
233
Travelers Companies
TRV
$61.1B
| $664K | 0.08% |
5,577
-4,455
| -44% | -$530K |
|
234
American Tower
AMT
$95.5B
| $661K | 0.08% |
5,815
-5,826
| -50% | -$662K |
|
235
W.P. Carey
WPC
$14.7B
| $660K | 0.08% |
9,505
-72
| -0.8% | -$5K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $648K | 0.08% |
5,771
-2,786
| -33% | -$313K |
|
237
UnitedHealth
UNH
$280B
| $645K | 0.08% |
4,565
-6,437
| -59% | -$909K |
|
238
Clorox
CLX
$14.5B
| $636K | 0.08% |
4,599
-437
| -9% | -$60.4K |
|
239
Waste Management
WM
$91.2B
| $628K | 0.08% |
9,473
-4,311
| -31% | -$286K |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $628K | 0.08% |
38,699
+1,234
| +3% | +$20K |
|
|
EQC.PRD
241
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $623K | 0.08% |
+23,861
| New | +$623K |
|
242
Baxter International
BAX
$12.7B
| $612K | 0.08% |
13,518
-1,846
| -12% | -$83.6K |
|
243
CVS Health
CVS
$94B
| $611K | 0.08% |
6,375
-6,060
| -49% | -$581K |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $607K | 0.08% |
20,584
| – | – |
|
245
Chubb
CB
$110B
| $600K | 0.07% |
4,589
-7,609
| -62% | -$995K |
|
246
RPM International
RPM
$15.8B
| $594K | 0.07% |
11,900
| – | – |
|
247
Lockheed Martin
LMT
$106B
| $584K | 0.07% |
2,352
-345
| -13% | -$85.7K |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $579K | 0.07% |
+13,545
| New | +$579K |
|
249
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $575K | 0.07% |
+37,442
| New | +$575K |
|
250
Delta Air Lines
DAL
$39.9B
| $553K | 0.07% |
15,171
-1,645
| -10% | -$60K |
|