LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.81M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.78M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.29% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $455K | 0.1% |
8,099
+694
| +9% | +$39K |
|
227
Oracle
ORCL
$633B
| $447K | 0.1% |
+12,386
| New | +$447K |
|
228
TSMC
TSM
$1.18T
| $428K | 0.1% |
+20,620
| New | +$428K |
|
229
Banco Santander
SAN
$140B
| $420K | 0.1% |
79,514
+481
| +0.6% | +$2.54K |
|
230
Consolidated Edison
ED
$35.1B
| $418K | 0.1% |
6,240
-2,069
| -25% | -$139K |
|
|
VER
231
DELISTED
VEREIT, Inc.
VER
| $417K | 0.1% |
54,000
+39,000
| +260% | +$301K |
|
232
Southern Company
SO
$101B
| $413K | 0.1% |
9,245
+1,820
| +25% | +$81.3K |
|
233
Clorox
CLX
$14.7B
| $410K | 0.09% |
3,555
-2,229
| -39% | -$257K |
|
234
AB InBev
BUD
$120B
| $403K | 0.09% |
+3,784
| New | +$403K |
|
235
Artesian Resources
ARTNA
$339M
| $396K | 0.09% |
16,384
| – | – |
|
236
Allstate
ALL
$53.6B
| $389K | 0.09% |
6,679
+125
| +2% | +$7.28K |
|
237
Compass Minerals
CMP
$793M
| $387K | 0.09% |
4,942
+1,890
| +62% | +$148K |
|
238
Adobe
ADBE
$147B
| $385K | 0.09% |
+4,676
| New | +$385K |
|
|
IOC
239
DELISTED
Interoil Corporation
IOC
| $370K | 0.09% |
10,975
| – | – |
|
240
Alexandria Real Estate Equities
ARE
$13.8B
| $368K | 0.08% |
4,356
+427
| +11% | +$36.1K |
|
241
WPP
WPP
$5.65B
| $358K | 0.08% |
+3,440
| New | +$358K |
|
242
W.P. Carey
WPC
$14.5B
| $356K | 0.08% |
6,160
+445
| +8% | +$25.7K |
|
243
EOG Resources
EOG
$68.8B
| $352K | 0.08% |
4,835
+5
| +0.1% | +$364 |
|
244
Goldman Sachs
GS
$221B
| $352K | 0.08% |
2,028
+94
| +5% | +$16.3K |
|
245
Corning
GLW
$58.7B
| $350K | 0.08% |
20,490
-12,242
| -37% | -$209K |
|
246
Gentex
GNTX
$6.1B
| $346K | 0.08% |
22,295
-26,664
| -54% | -$414K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $346K | 0.08% |
5,767
-5,066
| -47% | -$304K |
|
248
Bank of America
BAC
$373B
| $336K | 0.08% |
21,576
+2,801
| +15% | +$43.6K |
|
249
O'Reilly Automotive
ORLY
$87.6B
| $325K | 0.07% |
+1,300
| New | +$325K |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $322K | 0.07% |
11,954
+1,181
| +11% | +$31.8K |
|