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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
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 Change
in Stake 		Capital Flow
226
$443K 0.1%
+10,710
227
$432K 0.1%
4,715
+431
228
$421K 0.1%
9,090
-15,936
229
$413K 0.1%
+5,636
230
$402K 0.09%
5,350
231
$399K 0.09%
+18,644
232
$396K 0.09%
+4,891
233
$396K 0.09%
11,705
+795
234
$395K 0.09%
1,329
+111
235
$378K 0.09%
3,738
-147
236
$374K 0.09%
13,671
+2,763
237
$371K 0.09%
1,971
+128
238
$366K 0.09%
+7,417
239
$357K 0.08%
8,623
+1,792
240
$353K 0.08%
+8,900
241
$352K 0.08%
+6,215
242
$348K 0.08%
+8,537
243
$346K 0.08%
5,084
+1,214
244
$341K 0.08%
6,544
-28
245
$331K 0.08%
2,055
+213
246
$327K 0.08%
1,387
-47
247
$325K 0.08%
7,690
-475
248
$324K 0.08%
7,422
+2,087
249
$320K 0.08%
+7,479
250
$318K 0.07%
+4,051
8 9
10
11 12