LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
67
Reduced
176
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$15.7B
| $199K | 0.05% |
13,959
+1,443
| +12% | +$20.6K |
|
277
Oaktree Specialty Lending
OCSL
$1.22B
| $183K | 0.04% |
+28,725
| New | +$183K |
|
278
Navient
NAVI
$1.34B
| $142K | 0.03% |
12,383
| – | – |
|
279
SLM Corp
SLM
$6.35B
| $81K | 0.02% |
12,383
| – | – |
|
280
Adobe
ADBE
$145B
| – | – |
-4,676
| Closed | -$385K |
|
281
APA Corp
APA
$8.41B
| – | – |
-12,276
| Closed | -$481K |
|
282
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,356
| Closed | -$368K |
|
283
Artesian Resources
ARTNA
$338M
| – | – |
-16,384
| Closed | -$396K |
|
284
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-16,373
| Closed | -$137K |
|
285
Baidu
BIDU
$32.8B
| – | – |
-1,684
| Closed | -$231K |
|
286
AB InBev
BUD
$120B
| – | – |
-3,784
| Closed | -$403K |
|
287
BorgWarner
BWA
$9.16B
| – | – |
-38,225
| Closed | -$1.59M |
|
288
CME Group
CME
$95.5B
| – | – |
-2,157
| Closed | -$200K |
|
289
Canadian National Railway
CNI
$60.1B
| – | – |
-4,307
| Closed | -$244K |
|
290
Ecolab
ECL
$78.3B
| – | – |
-1,972
| Closed | -$216K |
|
291
Chart Industries
GTLS
$8.94B
| – | – |
-35,816
| Closed | -$688K |
|
292
HP
HPQ
$26.2B
| – | – |
-7,995
| Closed | -$205K |
|
293
Herc Holdings
HRI
$4.26B
| – | – |
-35,000
| Closed | -$586K |
|
294
ICICI Bank
IBN
$112B
| – | – |
-25,835
| Closed | -$216K |
|
295
Imperial Oil
IMO
$45.6B
| – | – |
-7,227
| Closed | -$229K |
|
296
International Paper
IP
$25.9B
| – | – |
-7,145
| Closed | -$270K |
|
297
Gartner
IT
$18.7B
| – | – |
-2,852
| Closed | -$239K |
|
298
Johnson Controls International
JCI
$69.3B
| – | – |
-6,325
| Closed | -$262K |
|
299
Cheniere Energy
LNG
$53.2B
| – | – |
-20,600
| Closed | -$995K |
|
|
300
Macy's
M
$3.61B
| – | – |
-45,325
| Closed | -$2.33M |
|