LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$235M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.26%
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
Phillips 66
PSX
$53.2B
| – | – |
-3,149
| Closed | -$273K |
|
352
Roper Technologies
ROP
$55.8B
| – | – |
-1,431
| Closed | -$262K |
|
353
SAP
SAP
$313B
| – | – |
-4,424
| Closed | -$355K |
|
354
Sanofi
SNY
$113B
| – | – |
-11,051
| Closed | -$443K |
|
|
355
Standex International
SXI
$2.52B
| – | – |
-22,652
| Closed | -$1.76M |
|
356
Synchrony
SYF
$28.1B
| – | – |
-7,142
| Closed | -$204K |
|
357
TE Connectivity
TEL
$61.7B
| – | – |
-5,065
| Closed | -$313K |
|
358
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-4,772
| Closed | -$255K |
|
359
Adobe
ADBE
$148B
| – | – |
-7,903
| Closed | -$741K |
|
360
Analog Devices
ADI
$122B
| – | – |
-4,065
| Closed | -$241K |
|
361
American International
AIG
$43.9B
| – | – |
-7,097
| Closed | -$384K |
|
362
Akamai
AKAM
$11.3B
| – | – |
-6,623
| Closed | -$368K |
|
363
Artisan Partners
APAM
$3.26B
| – | – |
-53,511
| Closed | -$1.65M |
|
364
Amphenol
APH
$135B
| – | – |
-41,820
| Closed | -$605K |
|
365
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-40,000
| Closed | -$466K |
|
366
AutoZone
AZO
$70.6B
| – | – |
-457
| Closed | -$365K |
|
367
Bunge Global
BG
$16.9B
| – | – |
-3,605
| Closed | -$204K |
|
368
Baidu
BIDU
$35.1B
| – | – |
-2,244
| Closed | -$427K |
|
369
Canadian National Railway
CNI
$60.3B
| – | – |
-5,052
| Closed | -$316K |
|
370
Ecolab
ECL
$77.6B
| – | – |
-2,765
| Closed | -$308K |
|
371
Consolidated Edison
ED
$35.4B
| – | – |
-5,843
| Closed | -$447K |
|
372
Fresenius Medical Care
FMS
$14.5B
| – | – |
-4,674
| Closed | -$206K |
|
373
The Greenbrier Companies
GBX
$1.46B
| – | – |
-8,829
| Closed | -$244K |
|
374
General Dynamics
GD
$86.8B
| – | – |
-5,820
| Closed | -$764K |
|
375
Goldman Sachs
GS
$223B
| – | – |
-1,808
| Closed | -$284K |
|