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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
251
$313K 0.07%
1,884
+135
252
$313K 0.07%
14,875
+1,620
253
$312K 0.07%
9,720
+26
254
$310K 0.07%
4,395
+234
255
$310K 0.07%
3,576
-24
256
$308K 0.07%
4,205
-3,905
257
$308K 0.07%
7,696
258
$305K 0.07%
5,097
+1,044
259
$302K 0.07%
+13,048
260
$288K 0.07%
7,029
-2,881
261
$287K 0.07%
+4,444
262
$283K 0.07%
8,942
-3,288
263
$282K 0.06%
1,312
+17
264
$281K 0.06%
4,977
-467
265
$279K 0.06%
8,845
+2,289
266
$270K 0.06%
7,545
+2,901
267
$268K 0.06%
+9,805
268
$262K 0.06%
6,040
+134
269
$257K 0.06%
6,212
+1,037
270
$256K 0.06%
+4,895
271
$249K 0.06%
6,507
+794
272
$246K 0.06%
4,735
273
$244K 0.06%
+4,307
274
$243K 0.06%
1,685
-8,880
275
$242K 0.06%
3,806
-1,154
9 10
11
12 13