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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.19M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1
+$4.21M
2
+$3.06M
3
+$2.45M
4
M icon
Macy's
M
+$2.33M
5
PRFT
Perficient Inc
PRFT
+$1.87M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-41,205
327
– –
-18,829
328
– –
-1,564
329
– –
-2,585
330
– –
-10,975
331
– –
-29,455
332
– –
-99,021
333
– –
-5,235
10 11 12 13
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