LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.7B
| $432K | 0.09% |
3,046
-232
| -7% | -$32.9K |
|
227
Kimberly-Clark
KMB
$42.9B
| $432K | 0.09% |
4,077
-874
| -18% | -$92.6K |
|
228
Allstate
ALL
$54.9B
| $425K | 0.09% |
6,554
-911
| -12% | -$59.1K |
|
229
EOG Resources
EOG
$66.4B
| $419K | 0.09% |
4,830
+115
| +2% | +$9.98K |
|
230
Rio Tinto
RIO
$101B
| $417K | 0.09% |
10,325
+1,702
| +20% | +$68.7K |
|
231
Targa Resources
TRGP
$35.8B
| $417K | 0.09% |
4,755
+2,132
| +81% | +$187K |
|
232
General Mills
GIS
$26.5B
| $413K | 0.08% |
7,405
+1,190
| +19% | +$66.4K |
|
|
233
eBay
EBAY
$42.5B
| $411K | 0.08% |
16,223
-88,271
| -84% | -$2.24M |
|
234
Goldman Sachs
GS
$227B
| $404K | 0.08% |
1,934
-37
| -2% | -$7.73K |
|
|
RTN
235
DELISTED
Raytheon Company
RTN
| $396K | 0.08% |
4,134
-987
| -19% | -$94.5K |
|
236
Invesco
IVZ
$9.79B
| $394K | 0.08% |
10,506
+1,606
| +18% | +$60.2K |
|
|
OKS
237
DELISTED
Oneok Partners LP
OKS
| $392K | 0.08% |
11,520
-1,800
| -14% | -$61.3K |
|
238
Prudential Financial
PRU
$38.3B
| $379K | 0.08% |
4,331
+1,215
| +39% | +$106K |
|
239
Fastenal
FAST
$57.7B
| $375K | 0.08% |
35,532
+9,568
| +37% | +$101K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $361K | 0.07% |
1,189
-140
| -11% | -$42.5K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $360K | 0.07% |
+3,600
| New | +$360K |
|
|
242
Lithia Motors
LAD
$8.72B
| $352K | 0.07% |
3,105
-18,409
| -86% | -$2.09M |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $351K | 0.07% |
10,773
-932
| -8% | -$30.4K |
|
244
Artesian Resources
ARTNA
$339M
| $346K | 0.07% |
16,384
-2,260
| -12% | -$47.7K |
|
245
Alexandria Real Estate Equities
ARE
$14.2B
| $344K | 0.07% |
3,929
-4,196
| -52% | -$367K |
|
246
Toronto Dominion Bank
TD
$128B
| $340K | 0.07% |
+8,320
| New | +$340K |
|
247
W.P. Carey
WPC
$14.7B
| $337K | 0.07% |
+5,835
| New | +$337K |
|
248
Teva Pharmaceuticals
TEVA
$21.2B
| $336K | 0.07% |
+5,444
| New | +$336K |
|
|
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $335K | 0.07% |
5,129
-23,509
| -82% | -$1.54M |
|
250
Colgate-Palmolive
CL
$67.6B
| $328K | 0.07% |
4,960
+1,848
| +59% | +$122K |
|