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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.09M

Sector Composition

1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.09%
3,046
-232
227
$432K 0.09%
4,077
-874
228
$425K 0.09%
6,554
-911
229
$419K 0.09%
4,830
+115
230
$417K 0.09%
10,325
+1,702
231
$417K 0.09%
4,755
+2,132
232
$413K 0.08%
7,405
+1,190
233
$411K 0.08%
16,223
-88,271
234
$404K 0.08%
1,934
-37
235
$396K 0.08%
4,134
-987
236
$394K 0.08%
10,506
+1,606
237
$392K 0.08%
11,520
-1,800
238
$379K 0.08%
4,331
+1,215
239
$375K 0.08%
35,532
+9,568
240
$361K 0.07%
1,189
-140
241
$360K 0.07%
+3,600
242
$352K 0.07%
3,105
-18,409
243
$351K 0.07%
10,773
-932
244
$346K 0.07%
16,384
-2,260
245
$344K 0.07%
3,929
-4,196
246
$340K 0.07%
+8,320
247
$337K 0.07%
+5,835
248
$336K 0.07%
+5,444
249
$335K 0.07%
5,129
-23,509
250
$328K 0.07%
4,960
+1,848
8 9
10
11 12