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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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.92M
3
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

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 Change
in Stake 		Capital Flow
301
$196K 0.04%
+12,475
302
$178K 0.04%
+14,000
303
$176K 0.04%
14,377
-1,037
304
$174K 0.04%
+10,690
305
$169K 0.03%
+61
306
$122K 0.02%
12,383
307
$122K 0.02%
+3,000
308
– –
-5,698
309
– –
-1,826
310
– –
-11,938
311
– –
-2,248
312
– –
-7,417
313
– –
-14,505
314
– –
-5,233
315
– –
-30,935
316
– –
-14,769
317
– –
-20,215
318
– –
-2,651
319
– –
-36,371
320
– –
-3,534
321
– –
-29,985
322
– –
-5,194
323
– –
-52,384
324
– –
-100,951
325
– –
-10,728
10 11 12
13
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