LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
67
Reduced
176
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
Macy's
M
|
$2.33M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.87M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $288K | 0.07% |
10,616
-1,338
| -11% | -$36.3K |
|
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $283K | 0.07% |
16,339
+3,291
| +25% | +$57K |
|
253
Dominion Energy
D
$51.1B
| $270K | 0.06% |
3,994
-401
| -9% | -$27.1K |
|
|
WFM
254
DELISTED
Whole Foods Market Inc
WFM
| $267K | 0.06% |
7,961
-981
| -11% | -$32.9K |
|
255
US Bancorp
USB
$76B
| $263K | 0.06% |
6,181
-848
| -12% | -$36.1K |
|
256
GSK
GSK
$79.9B
| $245K | 0.06% |
6,073
-125
| -2% | -$5.04K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.06% |
5,708
-799
| -12% | -$34.2K |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | 0.06% |
5,018
+283
| +6% | +$13.6K |
|
259
Vulcan Materials
VMC
$38.5B
| $240K | 0.06% |
2,536
+25
| +1% | +$2.37K |
|
|
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
| $239K | 0.06% |
6,390
| – | – |
|
261
American International
AIG
$45.1B
| $233K | 0.05% |
3,756
-290
| -7% | -$18K |
|
262
Oracle
ORCL
$635B
| $228K | 0.05% |
6,253
-6,133
| -50% | -$224K |
|
263
WisdomTree
WT
$2B
| $226K | 0.05% |
14,389
-216
| -1% | -$3.39K |
|
|
CUNB
264
DELISTED
CU Bancorp
CUNB
| $226K | 0.05% |
8,900
| – | – |
|
265
Colgate-Palmolive
CL
$67.9B
| $219K | 0.05% |
3,283
-523
| -14% | -$34.9K |
|
|
FCE.A
266
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $219K | 0.05% |
9,977
-163
| -2% | -$3.58K |
|
267
Sunoco
SUN
$7.14B
| $214K | 0.05% |
+5,405
| New | +$214K |
|
268
TE Connectivity
TEL
$61B
| $214K | 0.05% |
3,300
-1,797
| -35% | -$117K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $212K | 0.05% |
+4,504
| New | +$212K |
|
270
Archer Daniels Midland
ADM
$30.1B
| $210K | 0.05% |
5,720
-492
| -8% | -$18.1K |
|
271
W.W. Grainger
GWW
$48.5B
| $210K | 0.05% |
1,039
-273
| -21% | -$55.2K |
|
272
Air Products & Chemicals
APD
$65.5B
| $209K | 0.05% |
1,605
| – | – |
|
273
PPL Corp
PPL
$27B
| $209K | 0.05% |
6,118
-540
| -8% | -$18.4K |
|
|
CLNY
274
DELISTED
Colony Capital, Inc.
CLNY
| $209K | 0.05% |
10,715
+20
| +0.2% | +$390 |
|
275
Analog Devices
ADI
$124B
| $204K | 0.05% |
3,680
-351
| -9% | -$19.5K |
|