LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
Standex International
SXI
|
$1.76M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$148B
| – | – |
-7,903
| Closed | -$741K |
|
352
Analog Devices
ADI
$120B
| – | – |
-4,065
| Closed | -$241K |
|
353
American International
AIG
$44.5B
| – | – |
-7,097
| Closed | -$384K |
|
354
Akamai
AKAM
$11.2B
| – | – |
-6,623
| Closed | -$368K |
|
355
Artisan Partners
APAM
$3.25B
| – | – |
-53,511
| Closed | -$1.65M |
|
356
Amphenol
APH
$130B
| – | – |
-10,455
| Closed | -$605K |
|
357
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-40,000
| Closed | -$466K |
|
358
AutoZone
AZO
$70.2B
| – | – |
-457
| Closed | -$365K |
|
359
Bunge Global
BG
$16.7B
| – | – |
-3,605
| Closed | -$204K |
|
360
Baidu
BIDU
$32.1B
| – | – |
-2,244
| Closed | -$427K |
|
361
Canadian National Railway
CNI
$60.3B
| – | – |
-5,052
| Closed | -$316K |
|
362
Ecolab
ECL
$78.3B
| – | – |
-2,765
| Closed | -$308K |
|
363
Consolidated Edison
ED
$35.3B
| – | – |
-5,843
| Closed | -$447K |
|
364
Fresenius Medical Care
FMS
$14.3B
| – | – |
-4,674
| Closed | -$206K |
|
365
The Greenbrier Companies
GBX
$1.41B
| – | – |
-8,829
| Closed | -$244K |
|
366
General Dynamics
GD
$86.8B
| – | – |
-5,820
| Closed | -$764K |
|
367
Goldman Sachs
GS
$220B
| – | – |
-1,808
| Closed | -$284K |
|
368
GSK
GSK
$79.1B
| – | – |
-5,850
| Closed | -$237K |
|
369
W.W. Grainger
GWW
$48.3B
| – | – |
-1,220
| Closed | -$285K |
|
370
Hormel Foods
HRL
$14.1B
| – | – |
-24,075
| Closed | -$1.04M |
|
371
International Paper
IP
$25.9B
| – | – |
-6,723
| Closed | -$276K |
|
372
Gartner
IT
$18.9B
| – | – |
-5,108
| Closed | -$456K |
|
373
Johnson Controls International
JCI
$68.5B
| – | – |
-5,504
| Closed | -$215K |
|
374
Kirby Corp
KEX
$5.35B
| – | – |
-4,275
| Closed | -$258K |
|
375
Lowe's Companies
LOW
$144B
| – | – |
-3,267
| Closed | -$247K |
|