LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
67
Reduced
176
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
226
DELISTED
Mobileye N.V.
MBLY
| $441K | 0.1% |
10,430
-5,436
| -34% | -$230K |
|
|
PNY
227
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $439K | 0.1% |
7,696
| – | – |
|
228
Mastercard
MA
$538B
| $438K | 0.1% |
4,504
-1,056
| -19% | -$103K |
|
229
General Dynamics
GD
$87.3B
| $437K | 0.1% |
3,183
-685
| -18% | -$94K |
|
230
Devon Energy
DVN
$22.9B
| $431K | 0.1% |
13,468
-11,966
| -47% | -$383K |
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $430K | 0.1% |
+25,075
| New | +$430K |
|
232
Allstate
ALL
$53.6B
| $426K | 0.1% |
6,854
+175
| +3% | +$10.9K |
|
233
Sanofi
SNY
$121B
| $409K | 0.1% |
9,600
-1,000
| -9% | -$42.6K |
|
234
Consolidated Edison
ED
$35.4B
| $385K | 0.09% |
5,991
-249
| -4% | -$16K |
|
235
Eaton
ETN
$136B
| $369K | 0.09% |
7,086
+2,780
| +65% | +$145K |
|
236
L3Harris
LHX
$51.9B
| $365K | 0.09% |
4,205
| – | – |
|
237
Invesco
IVZ
$9.76B
| $355K | 0.08% |
+10,626
| New | +$355K |
|
|
PRFT
238
DELISTED
Perficient Inc
PRFT
| $351K | 0.08% |
20,490
-108,911
| -84% | -$1.87M |
|
239
Corning
GLW
$57.4B
| $334K | 0.08% |
18,262
-2,228
| -11% | -$40.7K |
|
|
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $331K | 0.08% |
3,361
-215
| -6% | -$21.2K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $327K | 0.08% |
5,433
-334
| -6% | -$20.1K |
|
242
Moog
MOG.A
$6.2B
| $324K | 0.08% |
+5,350
| New | +$324K |
|
243
Golub Capital BDC
GBDC
$3.97B
| $318K | 0.07% |
19,100
+6,100
| +47% | +$102K |
|
244
Northrop Grumman
NOC
$84.5B
| $311K | 0.07% |
1,643
-241
| -13% | -$45.6K |
|
245
Bank of America
BAC
$376B
| $310K | 0.07% |
18,406
-3,170
| -15% | -$53.4K |
|
246
EOG Resources
EOG
$68.2B
| $305K | 0.07% |
4,312
-523
| -11% | -$37K |
|
247
Goldman Sachs
GS
$226B
| $300K | 0.07% |
1,666
-362
| -18% | -$65.2K |
|
248
Walmart
WMT
$774B
| $296K | 0.07% |
4,827
-4,321
| -47% | -$265K |
|
249
Teva Pharmaceuticals
TEVA
$21.1B
| $292K | 0.07% |
4,450
-527
| -11% | -$34.6K |
|
250
The Greenbrier Companies
GBX
$1.44B
| $291K | 0.07% |
8,919
-801
| -8% | -$26.1K |
|