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 | |
|---|---|---|---|---|---|---|
376
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-68,021
| Closed | -$1.12M |
|
377
Moog
MOG.A
$6.2B
| – | – |
-5,350
| Closed | -$244K |
|
378
Norfolk Southern
NSC
$62.8B
| – | – |
-2,479
| Closed | -$206K |
|
379
Novo Nordisk
NVO
$251B
| – | – |
-12,455
| Closed | -$675K |
|
380
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-28,725
| Closed | -$144K |
|
381
O'Reilly Automotive
ORLY
$88B
| – | – |
-2,444
| Closed | -$669K |
|
382
Plains All American Pipeline
PAA
$12.7B
| – | – |
-25,286
| Closed | -$530K |
|
383
Phillips 66
PSX
$54B
| – | – |
-3,149
| Closed | -$273K |
|
384
Roper Technologies
ROP
$56.6B
| – | – |
-1,431
| Closed | -$262K |
|
385
SAP
SAP
$317B
| – | – |
-4,424
| Closed | -$355K |
|
386
Sanofi
SNY
$121B
| – | – |
-11,051
| Closed | -$443K |
|
|
387
Standex International
SXI
$2.46B
| – | – |
-22,652
| Closed | -$1.76M |
|
388
Synchrony
SYF
$28.4B
| – | – |
-7,142
| Closed | -$204K |
|
389
Toronto Dominion Bank
TD
$128B
| – | – |
-4,772
| Closed | -$206K |
|
390
TE Connectivity
TEL
$61B
| – | – |
-5,065
| Closed | -$313K |
|
391
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-4,772
| Closed | -$255K |
|
|
392
Thermo Fisher Scientific
TMO
$186B
| – | – |
-20,005
| Closed | -$2.83M |
|
393
TSMC
TSM
$1.2T
| – | – |
-19,177
| Closed | -$502K |
|
394
Ulta Beauty
ULTA
$22.1B
| – | – |
-6,329
| Closed | -$1.23M |
|
395
Vulcan Materials
VMC
$38.5B
| – | – |
-2,536
| Closed | -$268K |
|
396
WPP
WPP
$5.73B
| – | – |
-3,441
| Closed | -$401K |
|
397
WisdomTree
WT
$2B
| – | – |
-13,299
| Closed | -$152K |
|
398
Weyerhaeuser
WY
$18.7B
| – | – |
-12,415
| Closed | -$385K |
|
399
Zoetis
ZTS
$69.3B
| – | – |
-5,070
| Closed | -$225K |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| – | – |
-13,681
| Closed | -$534K |
|