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
$806M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

1
+$2.83M
2
+$2.25M
3
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
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 Change
in Stake 		Capital Flow
OCSL icon
376
Oaktree Specialty Lending
OCSL
$1.04B
– –
-9,575
ORLY icon
377
O'Reilly Automotive
ORLY
$72.4B
– –
-36,660
PAA icon
378
Plains All American Pipeline
PAA
$16.2B
– –
-25,286
EMC
379
DELISTED
EMC CORPORATION
EMC
– –
-35,692
SNDK
380
DELISTED
SANDISK CORP
SNDK
– –
-2,641
MHFI
381
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,589
BBL
382
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,842
ARMH
383
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,928
DNY
384
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-80,082
PSX icon
385
Phillips 66
PSX
$74B
– –
-3,149
ROP icon
386
Roper Technologies
ROP
$33.5B
– –
-1,431
ADI icon
387
Analog Devices
ADI
$213B
– –
-4,065
GS icon
388
Goldman Sachs
GS
$307B
– –
-1,808
GSK icon
389
GSK
GSK
$99.7B
– –
-4,680
IP icon
390
International Paper
IP
$17.7B
– –
-7,099
IT icon
391
Gartner
IT
$11B
– –
-5,108
TEVA icon
392
Teva Pharmaceuticals
TEVA
$38.2B
– –
-4,772
TMO icon
393
Thermo Fisher Scientific
TMO
$176B
– –
-20,005
EEP
394
DELISTED
Enbridge Energy Partners
EEP
– –
-32,542
MON
395
DELISTED
Monsanto Co
MON
– –
-2,460
OA
396
DELISTED
Orbital ATK, Inc.
OA
– –
-19,966
ITC
397
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,709
SAP icon
398
SAP
SAP
$211B
– –
-4,424
SNY icon
399
Sanofi
SNY
$101B
– –
-11,051
SXI icon
400
Standex International
SXI
$3.54B
– –
-22,652
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