LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$2.09M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.8B
| $196K | 0.04% |
+12,475
| New | +$196K |
|
302
Horizon Technology Finance
HRZN
$296M
| $178K | 0.04% |
+14,000
| New | +$178K |
|
|
WFT
303
DELISTED
Weatherford International plc
WFT
| $176K | 0.04% |
14,377
-1,037
| -7% | -$12.7K |
|
304
SFL Corp
SFL
$1.08B
| $174K | 0.04% |
+10,690
| New | +$174K |
|
|
SDRL
305
DELISTED
Seadrill Limited Common Stock
SDRL
| $169K | 0.03% |
+61
| New | +$169K |
|
306
SLM Corp
SLM
$6.62B
| $122K | 0.02% |
12,383
| – | – |
|
|
VER
307
DELISTED
VEREIT, Inc.
VER
| $122K | 0.02% |
+3,000
| New | +$122K |
|
308
Albemarle
ALB
$9.33B
| – | – |
-11,938
| Closed | -$631K |
|
309
AB InBev
BUD
$116B
| – | – |
-2,248
| Closed | -$274K |
|
310
Cheesecake Factory
CAKE
$3.04B
| – | – |
-7,417
| Closed | -$366K |
|
311
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-14,505
| Closed | -$1.19M |
|
312
Cummins
CMI
$55.2B
| – | – |
-5,233
| Closed | -$725K |
|
313
Global X SuperDividend US ETF
DIV
$653M
| – | – |
-30,935
| Closed | -$877K |
|
314
ICICI Bank
IBN
$114B
| – | – |
-14,769
| Closed | -$139K |
|
315
Intercontinental Exchange
ICE
$99.9B
| – | – |
-20,215
| Closed | -$943K |
|
316
Kohl's
KSS
$1.84B
| – | – |
-2,651
| Closed | -$207K |
|
317
Moog
MOG.A
$6.22B
| – | – |
-5,350
| Closed | -$402K |
|
318
MasTec
MTZ
$14.4B
| – | – |
-36,371
| Closed | -$702K |
|
319
Royal Bank of Canada
RY
$205B
| – | – |
-3,534
| Closed | -$213K |
|
320
Tanger
SKT
$3.89B
| – | – |
-29,985
| Closed | -$1.06M |
|
321
Sempra
SRE
$53.6B
| – | – |
-5,698
| Closed | -$311K |
|
322
Stanley Black & Decker
SWK
$11.6B
| – | – |
-5,194
| Closed | -$495K |
|
|
323
Target
TGT
$42.1B
| – | – |
-52,384
| Closed | -$4.3M |
|
|
324
Trimble
TRMB
$19B
| – | – |
-100,951
| Closed | -$2.54M |
|
325
TSMC
TSM
$1.22T
| – | – |
-10,728
| Closed | -$252K |
|