LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$5.57M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.8M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
IBM
IBM
|
$4.01M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.26M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$2.25M |
| 3 |
EnerSys
ENS
|
$2.09M |
| 4 |
Hormel Foods
HRL
|
$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.69M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$24.4B
| $518K | 0.09% |
9,955
+156
| +2% | +$8.12K |
|
252
TSMC
TSM
$1.26T
| $502K | 0.09% |
+19,177
| New | +$502K |
|
|
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
| $496K | 0.09% |
+7,303
| New | +$496K |
|
254
Sysco
SYY
$39.4B
| $482K | 0.08% |
+10,331
| New | +$482K |
|
255
Elevance Health
ELV
$70.6B
| $477K | 0.08% |
3,436
+59
| +2% | +$8.19K |
|
256
APA Corp
APA
$8.14B
| $468K | 0.08% |
+9,590
| New | +$468K |
|
257
Allstate
ALL
$53.1B
| $466K | 0.08% |
6,921
+67
| +1% | +$4.51K |
|
258
Alliance Resource Partners
ARLP
$2.94B
| $466K | 0.08% |
+40,000
| New | +$466K |
|
259
L3Harris
LHX
$51B
| $465K | 0.08% |
5,975
+1,770
| +42% | +$138K |
|
|
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $460K | 0.08% |
7,696
| – | – |
|
261
Gartner
IT
$18.6B
| $456K | 0.08% |
+5,108
| New | +$456K |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $454K | 0.08% |
4,589
+1,228
| +37% | +$121K |
|
263
Invesco
IVZ
$9.81B
| $450K | 0.08% |
14,616
+3,990
| +38% | +$123K |
|
264
Consolidated Edison
ED
$35.4B
| $447K | 0.08% |
5,843
-148
| -2% | -$11.3K |
|
265
Sanofi
SNY
$113B
| $443K | 0.08% |
11,051
+1,451
| +15% | +$58.2K |
|
|
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
| $443K | 0.08% |
+13,718
| New | +$443K |
|
|
PRFT
267
DELISTED
Perficient Inc
PRFT
| $439K | 0.08% |
20,195
-295
| -1% | -$6.41K |
|
268
Graco
GGG
$14.2B
| $438K | 0.08% |
+15,666
| New | +$438K |
|
269
Baidu
BIDU
$35.1B
| $427K | 0.07% |
+2,244
| New | +$427K |
|
270
Corning
GLW
$61B
| $427K | 0.07% |
20,470
+2,208
| +12% | +$46.1K |
|
271
WPP
WPP
$5.83B
| $401K | 0.07% |
+3,441
| New | +$401K |
|
272
Weyerhaeuser
WY
$18.9B
| $385K | 0.07% |
+12,415
| New | +$385K |
|
273
American International
AIG
$43.9B
| $384K | 0.07% |
7,097
+3,341
| +89% | +$181K |
|
274
Akamai
AKAM
$11.3B
| $368K | 0.06% |
6,623
-25,014
| -79% | -$1.39M |
|
275
AutoZone
AZO
$70.6B
| $365K | 0.06% |
+457
| New | +$365K |
|