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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.78M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.53M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K 0.05%
+8,900
302
$181K 0.04%
12,516
+41
303
$160K 0.04%
18,829
+4,452
304
$157K 0.04%
+1,564
305
$139K 0.03%
12,383
306
$137K 0.03%
+17,039
307
$104K 0.02%
10,000
308
$96K 0.02%
61
309
$92K 0.02%
12,383
310
– –
-3,859
311
– –
-86,436
312
– –
-2,881
313
– –
-2,429
314
– –
-11,045
315
– –
-3,942
316
– –
-10,325
317
– –
-10,142
318
– –
-6,372
319
– –
-10,690
320
– –
-8,320
321
– –
-30,474
322
– –
-18,713
323
– –
-1,160
324
– –
-9,324
325
– –
-16,223
10 11 12
13
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