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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.78M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.53M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.06%
5,731
-2,447
277
$239K 0.06%
+2,852
278
$238K 0.05%
4,958
-382
279
$236K 0.05%
+14,605
280
$231K 0.05%
+1,684
281
$229K 0.05%
4,046
+226
282
$229K 0.05%
+7,227
283
$229K 0.05%
7,165
284
$227K 0.05%
4,031
+351
285
$227K 0.05%
+29,900
286
$226K 0.05%
+5,235
287
$224K 0.05%
2,511
288
$221K 0.05%
4,306
-9,812
289
$220K 0.05%
2,585
-3,362
290
$219K 0.05%
+6,658
291
$216K 0.05%
+1,972
292
$216K 0.05%
+28,419
293
$210K 0.05%
+10,695
294
$209K 0.05%
+6,390
295
$208K 0.05%
13,273
296
$205K 0.05%
1,735
297
$205K 0.05%
17,605
-291
298
$204K 0.05%
10,140
+222
299
$202K 0.05%
+3,066
300
$200K 0.05%
+2,157
10 11
12
13 14