LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.81M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.78M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.29% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$84.4B
| $313K | 0.07% |
1,884
+135
| +8% | +$22.4K |
|
|
WBK
252
DELISTED
Westpac Banking Corporation
WBK
| $313K | 0.07% |
14,875
+1,620
| +12% | +$34.1K |
|
253
The Greenbrier Companies
GBX
$1.43B
| $312K | 0.07% |
9,720
+26
| +0.3% | +$835 |
|
254
Dominion Energy
D
$50.5B
| $310K | 0.07% |
4,395
+234
| +6% | +$16.5K |
|
|
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $310K | 0.07% |
3,576
-24
| -0.7% | -$2.08K |
|
256
L3Harris
LHX
$51.5B
| $308K | 0.07% |
4,205
-3,905
| -48% | -$286K |
|
|
PNY
257
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $308K | 0.07% |
7,696
| – | – |
|
258
TE Connectivity
TEL
$60.4B
| $305K | 0.07% |
5,097
+1,044
| +26% | +$62.5K |
|
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $302K | 0.07% |
+13,048
| New | +$302K |
|
260
US Bancorp
USB
$75.5B
| $288K | 0.07% |
7,029
-2,881
| -29% | -$118K |
|
261
SAP
SAP
$310B
| $287K | 0.07% |
+4,444
| New | +$287K |
|
|
WFM
262
DELISTED
Whole Foods Market Inc
WFM
| $283K | 0.07% |
8,942
-3,288
| -27% | -$104K |
|
263
W.W. Grainger
GWW
$48.6B
| $282K | 0.06% |
1,312
+17
| +1% | +$3.65K |
|
264
Teva Pharmaceuticals
TEVA
$21.5B
| $281K | 0.06% |
4,977
-467
| -9% | -$26.4K |
|
265
Morgan Stanley
MS
$238B
| $279K | 0.06% |
8,845
+2,289
| +35% | +$72.2K |
|
266
International Paper
IP
$26B
| $270K | 0.06% |
7,145
+2,747
| +62% | +$104K |
|
267
Weyerhaeuser
WY
$18B
| $268K | 0.06% |
+9,805
| New | +$268K |
|
268
Johnson Controls International
JCI
$69.3B
| $262K | 0.06% |
6,325
+141
| +2% | +$5.84K |
|
269
Archer Daniels Midland
ADM
$29.8B
| $257K | 0.06% |
6,212
+1,037
| +20% | +$42.9K |
|
270
WEC Energy
WEC
$34.1B
| $256K | 0.06% |
+4,895
| New | +$256K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $249K | 0.06% |
6,507
+794
| +14% | +$30.4K |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $246K | 0.06% |
4,735
| – | – |
|
273
Canadian National Railway
CNI
$60.3B
| $244K | 0.06% |
+4,307
| New | +$244K |
|
274
FedEx
FDX
$52.9B
| $243K | 0.06% |
1,685
-8,880
| -84% | -$1.28M |
|
275
Colgate-Palmolive
CL
$68.2B
| $242K | 0.06% |
3,806
-1,154
| -23% | -$73.4K |
|