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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
226
$455K 0.1%
8,099
+694
227
$447K 0.1%
+12,386
228
$428K 0.1%
+20,620
229
$420K 0.1%
83,777
+507
230
$418K 0.1%
6,240
-2,069
231
$417K 0.1%
10,800
+7,800
232
$413K 0.1%
9,245
+1,820
233
$410K 0.09%
3,555
-2,229
234
$403K 0.09%
+3,784
235
$396K 0.09%
16,384
236
$389K 0.09%
6,679
+125
237
$387K 0.09%
4,942
+1,890
238
$385K 0.09%
+4,676
239
$370K 0.09%
10,975
240
$368K 0.08%
4,356
+427
241
$358K 0.08%
+3,440
242
$356K 0.08%
6,289
+454
243
$352K 0.08%
4,835
+5
244
$352K 0.08%
2,028
+94
245
$350K 0.08%
20,490
-12,242
246
$346K 0.08%
22,295
-26,664
247
$346K 0.08%
5,767
-5,066
248
$336K 0.08%
21,576
+2,801
249
$325K 0.07%
+19,500
250
$322K 0.07%
11,954
+1,181
8 9
10
11 12