LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$2.09M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Compass Minerals
CMP
$784M
| $251K | 0.05% |
3,052
+309
| +11% | +$25.4K |
|
277
Archer Daniels Midland
ADM
$30.2B
| $250K | 0.05% |
5,175
+25
| +0.5% | +$1.21K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.05% |
5,713
-52
| -0.9% | -$2.24K |
|
279
HP
HPQ
$27.4B
| $244K | 0.05% |
+17,896
| New | +$244K |
|
280
Murphy Oil
MUR
$3.56B
| $241K | 0.05% |
5,800
| – | – |
|
281
Lincoln Electric
LECO
$13.5B
| $240K | 0.05% |
+4,000
| New | +$240K |
|
282
Analog Devices
ADI
$122B
| $236K | 0.05% |
3,680
| – | – |
|
283
American International
AIG
$43.9B
| $236K | 0.05% |
3,820
-298
| -7% | -$18.4K |
|
284
Deere & Co
DE
$128B
| $232K | 0.05% |
+2,429
| New | +$232K |
|
285
Navient
NAVI
$1.37B
| $225K | 0.05% |
12,383
-450
| -4% | -$8.18K |
|
286
NGL Energy Partners
NGL
$735M
| $220K | 0.04% |
+7,240
| New | +$220K |
|
287
Air Products & Chemicals
APD
$64.5B
| $219K | 0.04% |
1,735
-479
| -22% | -$60.5K |
|
|
EEP
288
DELISTED
Enbridge Energy Partners
EEP
| $219K | 0.04% |
+6,572
| New | +$219K |
|
|
FCE.A
289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $219K | 0.04% |
9,918
| – | – |
|
|
WGL
290
DELISTED
Wgl Holdings
WGL
| $217K | 0.04% |
+4,000
| New | +$217K |
|
|
DSL
291
DoubleLine Income Solutions Fund
DSL
$1.44B
| $215K | 0.04% |
+11,045
| New | +$215K |
|
|
DFT
292
DELISTED
DuPont Fabros Technology Inc.
DFT
| $213K | 0.04% |
+7,225
| New | +$213K |
|
293
Vulcan Materials
VMC
$39B
| $211K | 0.04% |
2,511
+11
| +0.4% | +$924 |
|
294
American Electric Power
AEP
$57.8B
| $209K | 0.04% |
+3,859
| New | +$209K |
|
295
International Paper
IP
$25.7B
| $209K | 0.04% |
4,644
-1,242
| -21% | -$55.9K |
|
|
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $209K | 0.04% |
+1,160
| New | +$209K |
|
297
Golub Capital BDC
GBDC
$3.93B
| $208K | 0.04% |
+13,273
| New | +$208K |
|
|
X
298
DELISTED
US Steel
X
| $206K | 0.04% |
+10,000
| New | +$206K |
|
299
Salesforce
CRM
$239B
| $201K | 0.04% |
+2,881
| New | +$201K |
|
|
GAP
300
The Gap, Inc.
GAP
$8.83B
| $200K | 0.04% |
5,240
+385
| +8% | +$14.7K |
|