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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $262K | 0.05% |
+1,431
| New | +$262K |
|
302
Kirby Corp
KEX
$4.97B
| $258K | 0.05% |
4,275
-23,706
| -85% | -$1.43M |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $255K | 0.04% |
4,772
+322
| +7% | +$17.2K |
|
|
WFM
304
DELISTED
Whole Foods Market Inc
WFM
| $248K | 0.04% |
7,981
+20
| +0.3% | +$621 |
|
305
Lowe's Companies
LOW
$151B
| $247K | 0.04% |
+3,267
| New | +$247K |
|
|
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $245K | 0.04% |
4,884
-134
| -3% | -$6.72K |
|
307
The Greenbrier Companies
GBX
$1.46B
| $244K | 0.04% |
8,829
-90
| -1% | -$2.49K |
|
308
Moog
MOG.A
$6.17B
| $244K | 0.04% |
5,350
| – | – |
|
309
Ares Capital
ARCC
$15.8B
| $243K | 0.04% |
16,403
+2,444
| +18% | +$36.2K |
|
310
Analog Devices
ADI
$122B
| $241K | 0.04% |
4,065
+385
| +10% | +$22.8K |
|
311
Equity Residential
EQR
$25.5B
| $241K | 0.04% |
+3,205
| New | +$241K |
|
312
GSK
GSK
$81.5B
| $237K | 0.04% |
4,680
-178
| -4% | -$9.01K |
|
|
BSL
313
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $233K | 0.04% |
+15,221
| New | +$233K |
|
314
Zoetis
ZTS
$67.9B
| $225K | 0.04% |
+5,070
| New | +$225K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $222K | 0.04% |
6,159
+451
| +8% | +$16.3K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $220K | 0.04% |
+4,681
| New | +$220K |
|
317
Johnson Controls International
JCI
$69.5B
| $215K | 0.04% |
+5,256
| New | +$215K |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $215K | 0.04% |
+2,460
| New | +$215K |
|
|
FCE.A
319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $214K | 0.04% |
10,140
+163
| +2% | +$3.44K |
|
|
NYRT
320
DELISTED
New York REIT, Inc.
NYRT
| $214K | 0.04% |
+2,118
| New | +$214K |
|
|
EQC
321
DELISTED
Equity Commonwealth
EQC
| $213K | 0.04% |
+7,550
| New | +$213K |
|
322
Fresenius Medical Care
FMS
$14.5B
| $206K | 0.04% |
+4,674
| New | +$206K |
|
323
Norfolk Southern
NSC
$62.3B
| $206K | 0.04% |
+2,479
| New | +$206K |
|
324
Toronto Dominion Bank
TD
$127B
| $206K | 0.04% |
+4,772
| New | +$206K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $205K | 0.04% |
+3,275
| New | +$205K |
|