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

Top Buys

1
+$3.07M
2
+$2.73M
3
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

1
+$2.69M
2
+$2.35M
3
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

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
– –
-6,372
311
– –
-10,142
312
– –
-3,859
313
– –
-86,436
314
– –
-2,881
315
– –
-2,429
316
– –
-11,045
317
– –
-7,984
318
– –
-9,324
319
– –
-4,000
320
– –
-10,120
321
– –
-5,800
322
– –
-3,942
323
– –
-10,325
324
– –
-10,690
325
– –
-8,320
10 11 12
13
14