LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.36%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$199M
(+88%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
46.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
| 2 |
Core Laboratories
CLB
|
$3.33M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.02M |
| 4 |
Dorman Products
DORM
|
$2.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.36M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
226
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $443K | 0.1% |
+10,710
| New | +$443K |
|
227
EOG Resources
EOG
$64.4B
| $432K | 0.1% |
4,715
+431
| +10% | +$39.5K |
|
228
Abbott
ABT
$231B
| $421K | 0.1% |
9,090
-15,936
| -64% | -$738K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $413K | 0.1% |
+5,636
| New | +$413K |
|
230
Moog
MOG.A
$6.17B
| $402K | 0.09% |
5,350
| – | – |
|
231
Artesian Resources
ARTNA
$343M
| $399K | 0.09% |
+18,644
| New | +$399K |
|
232
T Rowe Price
TROW
$23.8B
| $396K | 0.09% |
+4,891
| New | +$396K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $396K | 0.09% |
11,705
+795
| +7% | +$26.9K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $395K | 0.09% |
1,329
+111
| +9% | +$33K |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| $378K | 0.09% |
3,738
-147
| -4% | -$14.9K |
|
236
Walmart
WMT
$801B
| $374K | 0.09% |
13,671
+2,763
| +25% | +$75.6K |
|
237
Goldman Sachs
GS
$223B
| $371K | 0.09% |
1,971
+128
| +7% | +$24.1K |
|
238
Cheesecake Factory
CAKE
$3.02B
| $366K | 0.09% |
+7,417
| New | +$366K |
|
239
Rio Tinto
RIO
$104B
| $357K | 0.08% |
8,623
+1,792
| +26% | +$74.2K |
|
240
Invesco
IVZ
$9.81B
| $353K | 0.08% |
+8,900
| New | +$353K |
|
241
General Mills
GIS
$27B
| $352K | 0.08% |
+6,215
| New | +$352K |
|
|
TAL
242
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $348K | 0.08% |
+8,537
| New | +$348K |
|
243
Eaton
ETN
$136B
| $346K | 0.08% |
5,084
+1,214
| +31% | +$82.6K |
|
244
Range Resources
RRC
$8.27B
| $341K | 0.08% |
6,544
-28
| -0.4% | -$1.46K |
|
245
Northrop Grumman
NOC
$83.2B
| $331K | 0.08% |
2,055
+213
| +12% | +$34.3K |
|
246
W.W. Grainger
GWW
$47.5B
| $327K | 0.08% |
1,387
-47
| -3% | -$11.1K |
|
|
BID
247
DELISTED
Sotheby's
BID
| $325K | 0.08% |
7,690
-475
| -6% | -$20.1K |
|
248
US Bancorp
USB
$75.9B
| $324K | 0.08% |
7,422
+2,087
| +39% | +$91.1K |
|
|
AMJ
249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $320K | 0.08% |
+7,479
| New | +$320K |
|
250
Phillips 66
PSX
$53.2B
| $318K | 0.07% |
+4,051
| New | +$318K |
|