LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.21M
3
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

1
+$4.57M
2
+$3.12M
3
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

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 Change
in Stake 		Capital Flow
251
$288K 0.07%
10,616
-1,338
252
$283K 0.07%
16,339
+3,291
253
$270K 0.06%
3,994
-401
254
$267K 0.06%
7,961
-981
255
$263K 0.06%
6,181
-848
256
$245K 0.06%
4,858
-100
257
$244K 0.06%
5,708
-799
258
$242K 0.06%
5,018
+283
259
$240K 0.06%
2,536
+25
260
$239K 0.06%
6,390
261
$233K 0.05%
3,756
-290
262
$228K 0.05%
6,253
-6,133
263
$226K 0.05%
14,389
-216
264
$226K 0.05%
8,900
265
$219K 0.05%
3,283
-523
266
$219K 0.05%
9,977
-163
267
$214K 0.05%
+5,405
268
$214K 0.05%
3,300
-1,797
269
$212K 0.05%
+4,504
270
$210K 0.05%
5,720
-492
271
$210K 0.05%
1,039
-273
272
$209K 0.05%
1,735
273
$209K 0.05%
6,118
-540
274
$209K 0.05%
10,715
+20
275
$204K 0.05%
3,680
-351
9 10
11
12 13