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
$570M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.31M
3
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.44M
5
IBM icon
IBM
IBM
+$4.01M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.09M
4
HRL icon
Hormel Foods
HRL
+$1.72M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$635K 0.11%
5,036
+1,527
BAX icon
227
Baxter International
BAX
$9.5B
$631K 0.11%
15,364
+285
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$622K 0.11%
+20,500
DUK icon
229
Duke Energy
DUK
$91.7B
$621K 0.11%
7,694
-926
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$610K 0.11%
21,630
+430
APH icon
231
Amphenol
APH
$171B
$605K 0.11%
41,820
+1,820
LMT icon
232
Lockheed Martin
LMT
$104B
$597K 0.1%
2,697
+21
WPC icon
233
W.P. Carey
WPC
$14.6B
$596K 0.1%
9,778
+1,339
EEP
234
DELISTED
Enbridge Energy Partners
EEP
$596K 0.1%
+32,542
RL icon
235
Ralph Lauren
RL
$21.6B
$582K 0.1%
6,041
-600
MDP
236
DELISTED
Meredith Corporation
MDP
$576K 0.1%
12,128
RTN
237
DELISTED
Raytheon Company
RTN
$567K 0.1%
4,627
+782
RPM icon
238
RPM International
RPM
$13.5B
$563K 0.1%
+11,900
JWN
239
DELISTED
Nordstrom
JWN
$562K 0.1%
+9,816
EMR icon
240
Emerson Electric
EMR
$76.8B
$550K 0.1%
+10,111
DD icon
241
DuPont de Nemours
DD
$16.7B
$545K 0.1%
+12,684
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
$544K 0.1%
4,759
+906
BIIB icon
243
Biogen
BIIB
$26.7B
$541K 0.09%
2,078
+49
PARA
244
DELISTED
Paramount Global Class B
PARA
$537K 0.09%
9,749
+5,245
BAC icon
245
Bank of America
BAC
$396B
$535K 0.09%
39,562
+21,156
WRK
246
DELISTED
WestRock Company
WRK
$534K 0.09%
15,185
-789
BPY
247
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$533K 0.09%
+23,000
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$531K 0.09%
+10,813
PAA icon
249
Plains All American Pipeline
PAA
$12.6B
$530K 0.09%
+25,286
BUD icon
250
AB InBev
BUD
$119B
$518K 0.09%
+4,154
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