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
$570M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.31M
3
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.44M
5
IBM icon
IBM
IBM
+$4.01M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.09M
4
HRL icon
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 Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$47.8B
$262K 0.05%
+1,431
KEX icon
302
Kirby Corp
KEX
$6.05B
$258K 0.05%
4,275
-23,706
TEVA icon
303
Teva Pharmaceuticals
TEVA
$32.6B
$255K 0.04%
4,772
+322
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$248K 0.04%
7,981
+20
LOW icon
305
Lowe's Companies
LOW
$138B
$247K 0.04%
+3,267
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K 0.04%
4,884
-134
GBX icon
307
The Greenbrier Companies
GBX
$1.45B
$244K 0.04%
8,829
-90
MOG.A icon
308
Moog Inc Class A
MOG.A
$7.48B
$244K 0.04%
5,350
ARCC icon
309
Ares Capital
ARCC
$15B
$243K 0.04%
16,403
+2,444
ADI icon
310
Analog Devices
ADI
$135B
$241K 0.04%
4,065
+385
EQR icon
311
Equity Residential
EQR
$23.4B
$241K 0.04%
+3,205
GSK icon
312
GSK
GSK
$98B
$237K 0.04%
4,680
-178
BSL
313
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$233K 0.04%
+15,221
ZTS icon
314
Zoetis
ZTS
$53.1B
$225K 0.04%
+5,070
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.04%
6,159
+451
PEG icon
316
Public Service Enterprise Group
PEG
$40.3B
$220K 0.04%
+4,681
JCI icon
317
Johnson Controls International
JCI
$69.8B
$215K 0.04%
+5,256
MON
318
DELISTED
Monsanto Co
MON
$215K 0.04%
+2,460
FCE.A
319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$214K 0.04%
10,140
+163
NYRT
320
DELISTED
New York REIT, Inc.
NYRT
$214K 0.04%
+2,118
EQC
321
DELISTED
Equity Commonwealth
EQC
$213K 0.04%
+7,550
NSC icon
322
Norfolk Southern
NSC
$66.2B
$206K 0.04%
+2,479
FMS icon
323
Fresenius Medical Care
FMS
$13.5B
$206K 0.04%
+4,674
TD icon
324
Toronto Dominion Bank
TD
$147B
$206K 0.04%
+4,772
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$205K 0.04%
+3,275
11 12
13
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