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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
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 Change
in Stake 		Capital Flow
251
$311K 0.07%
5,698
-2,192
252
$310K 0.07%
2,214
-81
253
$309K 0.07%
5,886
-56
254
$309K 0.07%
+3,928
255
$298K 0.07%
+4,882
256
$295K 0.07%
4,166
-160
257
$290K 0.07%
2,920
-5
258
$282K 0.07%
5,762
+1,027
259
$281K 0.07%
18,275
+169
260
$274K 0.06%
2,248
+57
261
$270K 0.06%
5,800
-2,592
262
$270K 0.06%
2,397
+221
263
$269K 0.06%
+25,964
264
$261K 0.06%
12,833
265
$259K 0.06%
5,860
+460
266
$256K 0.06%
+2,743
267
$253K 0.06%
9,918
268
$252K 0.06%
+10,728
269
$251K 0.06%
+2,623
270
$250K 0.06%
3,116
-531
271
$244K 0.06%
5,150
-124
272
$237K 0.06%
5,765
-587
273
$234K 0.06%
+1,907
274
$232K 0.05%
3,680
275
$226K 0.05%
+4,118
9 10
11
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