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
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-4,676
282
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-12,276
283
– –
-4,356
284
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-16,384
285
– –
-17,039
286
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-1,684
287
– –
-3,784
288
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-43,424
289
– –
-2,157
290
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-4,307
291
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-1,972
292
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-35,816
293
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-17,605
294
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-11,667
295
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-28,419
296
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-7,227
297
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-7,545
298
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-2,852
299
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-6,040
300
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-45,325
10 11
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