LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
251
DELISTED
Westpac Banking Corporation
WBK
| $328K | 0.07% |
13,255
+6,515
| +97% | +$161K |
|
252
Public Service Enterprise Group
PEG
$40.8B
| $325K | 0.07% |
+8,178
| New | +$325K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $325K | 0.07% |
3,415
-323
| -9% | -$30.7K |
|
|
BID
254
DELISTED
Sotheby's
BID
| $324K | 0.07% |
7,165
-525
| -7% | -$23.7K |
|
255
Hershey
HSY
$37.6B
| $323K | 0.07% |
+3,639
| New | +$323K |
|
256
Polaris
PII
$3.26B
| $321K | 0.07% |
2,163
-11,880
| -85% | -$1.76M |
|
257
Bank of America
BAC
$375B
| $320K | 0.07% |
18,775
+500
| +3% | +$8.52K |
|
258
Phillips 66
PSX
$53.2B
| $318K | 0.06% |
3,942
-109
| -3% | -$8.79K |
|
|
HQH
259
abrdn Healthcare Investors
HQH
$901M
| $315K | 0.06% |
+9,324
| New | +$315K |
|
260
Main Street Capital
MAIN
$5.96B
| $315K | 0.06% |
+10,120
| New | +$315K |
|
261
Range Resources
RRC
$8.32B
| $314K | 0.06% |
6,372
-172
| -3% | -$8.48K |
|
262
Southern Company
SO
$101B
| $311K | 0.06% |
7,425
+1,565
| +27% | +$65.6K |
|
263
W.W. Grainger
GWW
$49.2B
| $306K | 0.06% |
1,295
-92
| -7% | -$21.7K |
|
264
Johnson Controls International
JCI
$70.1B
| $299K | 0.06% |
+5,906
| New | +$299K |
|
265
Estee Lauder
EL
$31.5B
| $286K | 0.06% |
3,300
-6,079
| -65% | -$527K |
|
266
Dominion Energy
D
$50.2B
| $278K | 0.06% |
4,161
-5
| -0.1% | -$334 |
|
267
GSK
GSK
$79.8B
| $278K | 0.06% |
5,340
-6,084
| -53% | -$317K |
|
268
Northrop Grumman
NOC
$83B
| $277K | 0.06% |
1,749
-306
| -15% | -$48.5K |
|
|
NGLS
269
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $277K | 0.06% |
7,171
-3,539
| -33% | -$137K |
|
|
PNY
270
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $272K | 0.06% |
+7,696
| New | +$272K |
|
|
KMF
271
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $261K | 0.05% |
+10,406
| New | +$261K |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $257K | 0.05% |
4,735
-1,027
| -18% | -$55.7K |
|
273
Energy Transfer Partners
ET
$60.6B
| $256K | 0.05% |
+7,984
| New | +$256K |
|
274
TE Connectivity
TEL
$61.6B
| $256K | 0.05% |
+4,053
| New | +$256K |
|
275
Morgan Stanley
MS
$240B
| $255K | 0.05% |
+6,556
| New | +$255K |
|