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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.19M
3 +$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1 +$4.21M
2 +$3.06M
3 +$2.45M
4
M icon
Macy's
M
+$2.33M
5
PRFT
Perficient Inc
PRFT
+$1.87M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$199K 0.05%
13,959
+1,443
277
$183K 0.04%
+9,575
278
$142K 0.03%
12,383
279
$81K 0.02%
12,383
280
-20,600
281
-4,676
282
-12,276
283
-4,356
284
-16,384
285
-17,039
286
-1,684
287
-3,784
288
-43,424
289
-2,157
290
-4,307
291
-1,972
292
-35,816
293
-17,605
294
-11,667
295
-28,419
296
-7,227
297
-7,545
298
-2,852
299
-6,040
300
-45,325