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

Top Buys

1 +$3.44M
2 +$3.33M
3 +$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1 +$2.68M
2 +$1.36M
3 +$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

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
-11,119
327
-6,670
328
-1,333
329
-12,966
330
-3,617
331
-4,542
332
-1,900
333
-3,530
334
-7,595
335
-5,500
336
-11,000
337
-10,550
338
-4,123
339
-11,000
340
-11,000
341
-59,216
342
-18,915
343
-7,113
344
-6,810
345
-8,000
346
-11,918