LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.8B
| $241K | 0.06% |
5,731
-2,447
| -30% | -$103K |
|
277
Gartner
IT
$19B
| $239K | 0.06% |
+2,852
| New | +$239K |
|
278
GSK
GSK
$78.5B
| $238K | 0.05% |
6,198
-477
| -7% | -$18.3K |
|
279
WisdomTree
WT
$1.99B
| $236K | 0.05% |
+14,605
| New | +$236K |
|
280
Baidu
BIDU
$33.1B
| $231K | 0.05% |
+1,684
| New | +$231K |
|
281
American International
AIG
$44.9B
| $229K | 0.05% |
4,046
+226
| +6% | +$12.8K |
|
282
Imperial Oil
IMO
$45.4B
| $229K | 0.05% |
+7,227
| New | +$229K |
|
|
BID
283
DELISTED
Sotheby's
BID
| $229K | 0.05% |
7,165
| – | – |
|
284
Analog Devices
ADI
$122B
| $227K | 0.05% |
4,031
+351
| +10% | +$19.8K |
|
285
Medallion Financial
MFIN
$244M
| $227K | 0.05% |
+29,900
| New | +$227K |
|
|
ARMH
286
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $226K | 0.05% |
+5,235
| New | +$226K |
|
287
Vulcan Materials
VMC
$38.6B
| $224K | 0.05% |
2,511
| – | – |
|
288
Eaton
ETN
$134B
| $221K | 0.05% |
4,306
-9,812
| -69% | -$504K |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $220K | 0.05% |
2,585
-3,362
| -57% | -$286K |
|
290
PPL Corp
PPL
$26.9B
| $219K | 0.05% |
+6,658
| New | +$219K |
|
291
Ecolab
ECL
$77.9B
| $216K | 0.05% |
+1,972
| New | +$216K |
|
292
ICICI Bank
IBN
$113B
| $216K | 0.05% |
+25,835
| New | +$216K |
|
|
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
| $210K | 0.05% |
+10,695
| New | +$210K |
|
|
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
| $209K | 0.05% |
+6,390
| New | +$209K |
|
295
Golub Capital BDC
GBDC
$3.93B
| $208K | 0.05% |
13,000
| – | – |
|
296
Air Products & Chemicals
APD
$65B
| $205K | 0.05% |
1,605
| – | – |
|
297
HP
HPQ
$27.1B
| $205K | 0.05% |
7,995
-132
| -2% | -$3.39K |
|
|
FCE.A
298
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $204K | 0.05% |
10,140
+222
| +2% | +$4.47K |
|
299
Occidental Petroleum
OXY
$47.3B
| $202K | 0.05% |
+3,061
| New | +$202K |
|
300
CME Group
CME
$95.6B
| $200K | 0.05% |
+2,157
| New | +$200K |
|