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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.09M

Sector Composition

1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$328K 0.07%
13,255
+6,515
252
$325K 0.07%
+8,178
253
$325K 0.07%
3,415
-323
254
$324K 0.07%
7,165
-525
255
$323K 0.07%
+3,639
256
$321K 0.07%
2,163
-11,880
257
$320K 0.07%
18,775
+500
258
$318K 0.06%
3,942
-109
259
$315K 0.06%
+9,324
260
$315K 0.06%
+10,120
261
$314K 0.06%
6,372
-172
262
$311K 0.06%
7,425
+1,565
263
$306K 0.06%
1,295
-92
264
$299K 0.06%
+5,906
265
$286K 0.06%
3,300
-6,079
266
$278K 0.06%
4,161
-5
267
$278K 0.06%
5,340
-6,084
268
$277K 0.06%
1,749
-306
269
$277K 0.06%
7,171
-3,539
270
$272K 0.06%
+7,696
271
$261K 0.05%
+10,406
272
$257K 0.05%
4,735
-1,027
273
$256K 0.05%
+7,984
274
$256K 0.05%
+4,053
275
$255K 0.05%
+6,556
9 10
11
12 13