LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.36%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$199M
(+88%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
46.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
| 2 |
Core Laboratories
CLB
|
$3.33M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.02M |
| 4 |
Dorman Products
DORM
|
$2.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.36M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.9B
| $311K | 0.07% |
5,698
-2,192
| -28% | -$120K |
|
252
Air Products & Chemicals
APD
$64.5B
| $310K | 0.07% |
2,214
-81
| -4% | -$11.3K |
|
253
L3Harris
LHX
$51B
| $309K | 0.07% |
+3,928
| New | +$309K |
|
254
International Paper
IP
$25.7B
| $309K | 0.07% |
5,886
-56
| -0.9% | -$2.94K |
|
255
Consolidated Edison
ED
$35.4B
| $298K | 0.07% |
+4,882
| New | +$298K |
|
256
Dominion Energy
D
$49.7B
| $295K | 0.07% |
4,166
-160
| -4% | -$11.3K |
|
|
CTR
257
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $290K | 0.07% |
2,920
-5
| -0.2% | -$497 |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $282K | 0.07% |
5,762
+1,027
| +22% | +$50.3K |
|
259
Bank of America
BAC
$369B
| $281K | 0.07% |
18,275
+169
| +0.9% | +$2.6K |
|
260
AB InBev
BUD
$118B
| $274K | 0.06% |
2,248
+57
| +3% | +$6.95K |
|
261
Murphy Oil
MUR
$3.56B
| $270K | 0.06% |
5,800
-2,592
| -31% | -$121K |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $270K | 0.06% |
2,397
+221
| +10% | +$24.9K |
|
263
Fastenal
FAST
$55.1B
| $269K | 0.06% |
+25,964
| New | +$269K |
|
264
Navient
NAVI
$1.37B
| $261K | 0.06% |
12,833
| – | – |
|
265
Southern Company
SO
$101B
| $259K | 0.06% |
5,860
+460
| +9% | +$20.3K |
|
266
Compass Minerals
CMP
$784M
| $256K | 0.06% |
+2,743
| New | +$256K |
|
|
FCE.A
267
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $253K | 0.06% |
9,918
| – | – |
|
268
TSMC
TSM
$1.26T
| $252K | 0.06% |
+10,728
| New | +$252K |
|
269
Targa Resources
TRGP
$34.9B
| $251K | 0.06% |
+2,623
| New | +$251K |
|
270
Prudential Financial
PRU
$37.2B
| $250K | 0.06% |
3,116
-531
| -15% | -$42.6K |
|
271
Archer Daniels Midland
ADM
$30.2B
| $244K | 0.06% |
5,150
-124
| -2% | -$5.88K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $237K | 0.06% |
5,765
-587
| -9% | -$24.1K |
|
273
Valmont Industries
VMI
$7.46B
| $234K | 0.06% |
+1,907
| New | +$234K |
|
274
Analog Devices
ADI
$122B
| $232K | 0.05% |
3,680
| – | – |
|
275
American International
AIG
$43.9B
| $226K | 0.05% |
+4,118
| New | +$226K |
|