LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$5.57M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.8M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
IBM
IBM
|
$4.01M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.26M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$2.25M |
| 3 |
EnerSys
ENS
|
$2.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $635K | 0.11% |
5,036
+1,527
| +44% | +$193K |
|
227
Baxter International
BAX
$12.5B
| $631K | 0.11% |
15,364
+285
| +2% | +$11.7K |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $622K | 0.11% |
+20,500
| New | +$622K |
|
229
Duke Energy
DUK
$93.8B
| $621K | 0.11% |
7,694
-926
| -11% | -$74.7K |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $610K | 0.11% |
21,630
+430
| +2% | +$12.1K |
|
231
Amphenol
APH
$135B
| $605K | 0.11% |
41,820
+1,820
| +5% | +$26.3K |
|
232
Lockheed Martin
LMT
$108B
| $597K | 0.1% |
2,697
+21
| +0.8% | +$4.65K |
|
233
W.P. Carey
WPC
$14.9B
| $596K | 0.1% |
9,778
+1,339
| +16% | +$81.6K |
|
|
EEP
234
DELISTED
Enbridge Energy Partners
EEP
| $596K | 0.1% |
+32,542
| New | +$596K |
|
235
Ralph Lauren
RL
$18.9B
| $582K | 0.1% |
6,041
-600
| -9% | -$57.8K |
|
|
MDP
236
DELISTED
Meredith Corporation
MDP
| $576K | 0.1% |
12,128
| – | – |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $567K | 0.1% |
4,627
+782
| +20% | +$95.8K |
|
238
RPM International
RPM
$16.2B
| $563K | 0.1% |
+11,900
| New | +$563K |
|
|
JWN
239
DELISTED
Nordstrom
JWN
| $562K | 0.1% |
+9,816
| New | +$562K |
|
240
Emerson Electric
EMR
$74.6B
| $550K | 0.1% |
+10,111
| New | +$550K |
|
241
DuPont de Nemours
DD
$32.6B
| $545K | 0.1% |
+5,307
| New | +$545K |
|
|
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
| $544K | 0.1% |
4,759
+906
| +24% | +$104K |
|
243
Biogen
BIIB
$20.6B
| $541K | 0.09% |
2,078
+49
| +2% | +$12.8K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $537K | 0.09% |
9,749
+5,245
| +116% | +$289K |
|
245
Bank of America
BAC
$369B
| $535K | 0.09% |
39,562
+21,156
| +115% | +$286K |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $534K | 0.09% |
15,185
-789
| -5% | -$27.7K |
|
|
BPY
247
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $533K | 0.09% |
+23,000
| New | +$533K |
|
|
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $531K | 0.09% |
+10,813
| New | +$531K |
|
249
Plains All American Pipeline
PAA
$12.1B
| $530K | 0.09% |
+25,286
| New | +$530K |
|
250
AB InBev
BUD
$118B
| $518K | 0.09% |
+4,154
| New | +$518K |
|