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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.05%
6,787
-4
277
$218K 0.05%
+5,637
278
$217K 0.05%
+4,817
279
$216K 0.05%
+3,112
280
$213K 0.05%
+3,534
281
$211K 0.05%
+2,500
282
$210K 0.05%
+4,855
283
$209K 0.05%
3,498
284
$208K 0.05%
+1,826
285
$208K 0.05%
3,316
-421
286
$207K 0.05%
2,651
-950
287
$202K 0.05%
+4,720
288
$202K 0.05%
+8,900
289
$202K 0.05%
+6,740
290
$189K 0.04%
15,414
+106
291
$139K 0.03%
+14,769
292
$118K 0.03%
715
-5
293
$115K 0.03%
12,383
294
$32K 0.01%
21,000
295
– –
-5,500
296
– –
-3,779
297
– –
-11,500
298
– –
-11,000
299
– –
-6,895
300
– –
-20,659
10 11
12
13 14