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
$570M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$5.57M
2 +$5.31M
3 +$4.8M
4
AAPL icon
Apple
AAPL
+$4.44M
5
IBM icon
IBM
IBM
+$4.01M

Top Sells

1 +$2.26M
2 +$2.25M
3 +$2.09M
4
HRL icon
Hormel Foods
HRL
+$1.72M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKS
276
DELISTED
Oneok Partners LP
OKS
$364K 0.06%
+11,584
SAP icon
277
SAP
SAP
$286B
$355K 0.06%
+4,424
OAK
278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$349K 0.06%
+7,068
ISEE
279
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$346K 0.06%
8,166
+558
IRM icon
280
Iron Mountain
IRM
$25.1B
$345K 0.06%
+10,188
GBDC icon
281
Golub Capital BDC
GBDC
$3.75B
$339K 0.06%
20,012
+511
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$332K 0.06%
11,902
+1,286
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.06%
+4,789
SABR icon
284
Sabre
SABR
$659M
$321K 0.06%
+11,095
CNI icon
285
Canadian National Railway
CNI
$60.7B
$316K 0.06%
+5,052
TEL icon
286
TE Connectivity
TEL
$68.7B
$313K 0.05%
5,065
+1,765
ECL icon
287
Ecolab
ECL
$74.9B
$308K 0.05%
+2,765
WEC icon
288
WEC Energy
WEC
$34.6B
$306K 0.05%
+5,104
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
$303K 0.05%
6,640
+250
ARMH
290
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$302K 0.05%
+6,928
PPL icon
291
PPL Corp
PPL
$25.3B
$296K 0.05%
7,768
+1,650
CERN
292
DELISTED
Cerner Corp
CERN
$288K 0.05%
5,433
GWW icon
293
W.W. Grainger
GWW
$46.1B
$285K 0.05%
1,220
+181
GS icon
294
Goldman Sachs
GS
$251B
$284K 0.05%
1,808
+142
SCHW icon
295
Charles Schwab
SCHW
$169B
$283K 0.05%
+10,089
HTR
296
DELISTED
Brookfield Total Return Fund Inc
HTR
$279K 0.05%
+11,500
NUE icon
297
Nucor
NUE
$37.2B
$277K 0.05%
+5,850
IP icon
298
International Paper
IP
$20.7B
$276K 0.05%
+7,099
PSX icon
299
Phillips 66
PSX
$56.2B
$273K 0.05%
+3,149
VMC icon
300
Vulcan Materials
VMC
$38.8B
$268K 0.05%
2,536