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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.19M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1
+$4.21M
2
+$3.06M
3
+$2.45M
4
M icon
Macy's
M
+$2.33M
5
PRFT
Perficient Inc
PRFT
+$1.87M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.1%
10,430
-5,436
227
$439K 0.1%
7,696
228
$438K 0.1%
4,504
-1,056
229
$437K 0.1%
3,183
-685
230
$431K 0.1%
13,468
-11,966
231
$430K 0.1%
+25,075
232
$426K 0.1%
6,854
+175
233
$409K 0.1%
9,600
-1,000
234
$385K 0.09%
5,991
-249
235
$369K 0.09%
7,086
+2,780
236
$365K 0.09%
4,205
237
$355K 0.08%
+10,626
238
$351K 0.08%
20,490
-108,911
239
$334K 0.08%
18,262
-2,228
240
$331K 0.08%
3,361
-215
241
$327K 0.08%
5,433
-334
242
$324K 0.08%
+5,350
243
$318K 0.07%
19,501
+6,228
244
$311K 0.07%
1,643
-241
245
$310K 0.07%
18,406
-3,170
246
$305K 0.07%
4,312
-523
247
$300K 0.07%
1,666
-362
248
$296K 0.07%
14,481
-12,963
249
$292K 0.07%
4,450
-527
250
$291K 0.07%
8,919
-801
8 9
10
11 12