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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.39M
3
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

1
+$2.79M
2
+$1.35M
3
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,810
327
– –
-8,000
328
– –
-11,918
329
– –
-8,654
330
– –
-7,136
331
– –
-13,340
332
– –
-5,509
333
– –
-28,320
334
– –
-48,544
335
– –
-11,275
336
– –
-12,339
337
– –
-14,533
338
– –
-7,639
339
– –
-13,373
340
– –
-2,903
341
– –
-45,000
342
– –
-32,140
343
– –
-20,659
344
– –
-19,309
345
– –
-11,119
346
– –
-7,113
10 11 12 13
14