LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.81M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.78M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.29% |
| 5 | Financials | 11.28% |
