LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$5.57M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.8M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
IBM
IBM
|
$4.01M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.26M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$2.25M |
| 3 |
EnerSys
ENS
|
$2.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
276
DELISTED
Oneok Partners LP
OKS
| $364K | 0.06% |
+11,584
| New | +$364K |
|
277
SAP
SAP
$313B
| $355K | 0.06% |
+4,424
| New | +$355K |
|
|
OAK
278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $349K | 0.06% |
+7,068
| New | +$349K |
|
|
ISEE
279
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $346K | 0.06% |
8,166
+558
| +7% | +$23.6K |
|
280
Iron Mountain
IRM
$27.2B
| $345K | 0.06% |
+10,188
| New | +$345K |
|
281
Golub Capital BDC
GBDC
$3.93B
| $339K | 0.06% |
20,012
+511
| +3% | +$8.66K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | 0.06% |
11,902
+1,286
| +12% | +$35.9K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.06% |
+4,789
| New | +$330K |
|
284
Sabre
SABR
$675M
| $321K | 0.06% |
+11,095
| New | +$321K |
|
285
Canadian National Railway
CNI
$60.3B
| $316K | 0.06% |
+5,052
| New | +$316K |
|
286
TE Connectivity
TEL
$61.7B
| $313K | 0.05% |
5,065
+1,765
| +53% | +$109K |
|
287
Ecolab
ECL
$77.6B
| $308K | 0.05% |
+2,765
| New | +$308K |
|
288
WEC Energy
WEC
$34.7B
| $306K | 0.05% |
+5,104
| New | +$306K |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $303K | 0.05% |
6,640
+250
| +4% | +$11.4K |
|
|
ARMH
290
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $302K | 0.05% |
+6,928
| New | +$302K |
|
291
PPL Corp
PPL
$26.6B
| $296K | 0.05% |
7,768
+1,650
| +27% | +$62.9K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $288K | 0.05% |
5,433
| – | – |
|
293
W.W. Grainger
GWW
$47.5B
| $285K | 0.05% |
1,220
+181
| +17% | +$42.3K |
|
294
Goldman Sachs
GS
$223B
| $284K | 0.05% |
1,808
+142
| +9% | +$22.3K |
|
295
Charles Schwab
SCHW
$167B
| $283K | 0.05% |
+10,089
| New | +$283K |
|
|
HTR
296
DELISTED
Brookfield Total Return Fund Inc
HTR
| $279K | 0.05% |
+11,500
| New | +$279K |
|
297
Nucor
NUE
$33.8B
| $277K | 0.05% |
+5,850
| New | +$277K |
|
298
International Paper
IP
$25.7B
| $276K | 0.05% |
+7,099
| New | +$276K |
|
299
Phillips 66
PSX
$53.2B
| $273K | 0.05% |
+3,149
| New | +$273K |
|
300
Vulcan Materials
VMC
$39B
| $268K | 0.05% |
2,536
| – | – |
|