LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Fund
S&P 500
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
+$2.68M
2
+$2.21M
3
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

1
+$4.57M
2
+$3.12M
3
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

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
– –
-4,676
281
– –
-12,276
282
– –
-4,356
283
– –
-16,384
284
– –
-17,039
285
– –
-1,684
286
– –
-3,784
287
– –
-43,424
288
– –
-2,157
289
– –
-4,307
290
– –
-1,972
291
– –
-35,816
292
– –
-17,605
293
– –
-28,419
294
– –
-7,227
295
– –
-7,545
296
– –
-2,852
297
– –
-6,040
298
– –
-20,600
299
– –
-45,325
300
– –
-29,900
10 11
12
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