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
CUNB
351
DELISTED
CU Bancorp
CUNB
– –
-8,900
MBLY
352
DELISTED
Mobileye N.V.
MBLY
– –
-10,430
SWI
353
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-28,621
IRC
354
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-212,047
CB
355
DELISTED
CHUBB CORPORATION
CB
– –
-3,403
USG
356
DELISTED
Usg
USG
– –
-30,810
HSNI
357
DELISTED
HSN, Inc.
HSNI
– –
-17,346
CLNY
358
DELISTED
Colony Capital, Inc.
CLNY
– –
-10,715
SIRO
359
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-7,926
11 12 13 14
15