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
$570M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.09M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

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 Change
in Stake 		Capital Flow
DOV icon
251
Dover
DOV
$29.1B
$518K 0.09%
9,955
+156
TSM icon
252
TSMC
TSM
$1.84T
$502K 0.09%
+19,177
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$496K 0.09%
+7,303
SYY icon
254
Sysco
SYY
$41.1B
$482K 0.08%
+10,331
ELV icon
255
Elevance Health
ELV
$63.2B
$477K 0.08%
3,436
+59
APA icon
256
APA Corp
APA
$11.5B
$468K 0.08%
+9,590
ALL icon
257
Allstate
ALL
$54.9B
$466K 0.08%
6,921
+67
ARLP icon
258
Alliance Resource Partners
ARLP
$3.45B
$466K 0.08%
+40,000
LHX icon
259
L3Harris
LHX
$67.3B
$465K 0.08%
5,975
+1,770
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$460K 0.08%
7,696
IT icon
261
Gartner
IT
$12B
$456K 0.08%
+5,108
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$454K 0.08%
4,589
+1,228
IVZ icon
263
Invesco
IVZ
$11B
$450K 0.08%
14,616
+3,990
ED icon
264
Consolidated Edison
ED
$40B
$447K 0.08%
5,843
-148
SNY icon
265
Sanofi
SNY
$109B
$443K 0.08%
11,051
+1,451
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
$443K 0.08%
+13,718
PRFT
267
DELISTED
Perficient Inc
PRFT
$439K 0.08%
20,195
-295
GGG icon
268
Graco
GGG
$15.1B
$438K 0.08%
+15,666
BIDU icon
269
Baidu
BIDU
$40.5B
$427K 0.07%
+2,244
GLW icon
270
Corning
GLW
$116B
$427K 0.07%
20,470
+2,208
WPP icon
271
WPP
WPP
$3.91B
$401K 0.07%
+3,441
WY icon
272
Weyerhaeuser
WY
$17.7B
$385K 0.07%
+12,415
AIG icon
273
American International
AIG
$43B
$384K 0.07%
7,097
+3,341
AKAM icon
274
Akamai
AKAM
$14.6B
$368K 0.06%
6,623
-25,014
AZO icon
275
AutoZone
AZO
$62B
$365K 0.06%
+457
9 10
11
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