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

Top Buys

1
+$5.16M
2
+$5.09M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

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
BG icon
326
Bunge Global
BG
$24.4B
$204K 0.04%
+3,605
SYF icon
327
Synchrony
SYF
$26.5B
$204K 0.04%
+7,142
SNDK
328
DELISTED
SANDISK CORP
SNDK
$201K 0.04%
+2,641
BBL
329
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$201K 0.04%
8,842
-16,673
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$162K 0.03%
+25,370
WFT
331
DELISTED
Weatherford International plc
WFT
$161K 0.03%
+20,679
WT icon
332
WisdomTree
WT
$2.43B
$152K 0.03%
13,299
-1,090
NAVI icon
333
Navient
NAVI
$849M
$148K 0.03%
12,383
OCSL icon
334
Oaktree Specialty Lending
OCSL
$1.13B
$144K 0.03%
9,575
SLM icon
335
SLM Corp
SLM
$4.58B
$79K 0.01%
12,383
USG
336
DELISTED
Usg
USG
– –
-30,810
HSNI
337
DELISTED
HSN, Inc.
HSNI
– –
-17,346
CLNY
338
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,715
SIRO
339
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-7,926
ADM icon
340
Archer Daniels Midland
ADM
$33.5B
– –
-5,720
APD icon
341
Air Products & Chemicals
APD
$66.1B
– –
-1,735
COP icon
342
ConocoPhillips
COP
$149B
– –
-15,106
COR icon
343
Cencora
COR
$60B
– –
-6,987
EMN icon
344
Eastman Chemical
EMN
$8.29B
– –
-9,735
ENB icon
345
Enbridge
ENB
$113B
– –
-24,191
ENS icon
346
EnerSys
ENS
$7.45B
– –
-37,381
KYN icon
347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
– –
-16,339
LIVN icon
348
LivaNova
LIVN
$3.56B
– –
-25,642
MAS icon
349
Masco
MAS
$15B
– –
-38,275
NTCT icon
350
NETSCOUT
NTCT
$2.4B
– –
-54,609
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