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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
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 Change
in Stake 		Capital Flow
276
$251K 0.05%
3,052
+309
277
$250K 0.05%
5,175
+25
278
$246K 0.05%
5,713
-52
279
$244K 0.05%
+17,896
280
$241K 0.05%
5,800
281
$240K 0.05%
+4,000
282
$236K 0.05%
3,680
283
$236K 0.05%
3,820
-298
284
$232K 0.05%
+2,429
285
$225K 0.05%
12,383
-450
286
$220K 0.04%
+7,240
287
$219K 0.04%
1,735
-479
288
$219K 0.04%
+6,572
289
$219K 0.04%
9,918
290
$217K 0.04%
+4,000
291
$215K 0.04%
+11,045
292
$213K 0.04%
+7,225
293
$211K 0.04%
2,511
+11
294
$209K 0.04%
+3,859
295
$209K 0.04%
4,644
-1,242
296
$209K 0.04%
+1,160
297
$208K 0.04%
+13,273
298
$206K 0.04%
+10,000
299
$201K 0.04%
+2,881
300
$200K 0.04%
5,240
+385
10 11
12
13 14