LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
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
+$14.4M
2
+$11.5M
3
+$9.86M
4
CVX icon
Chevron
CVX
+$8.47M
5
IBM icon
IBM
IBM
+$7.69M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.9M
4
ALGN icon
Align Technology
ALGN
+$1.88M
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
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$3.15B
– –
-68,021
MOG.A icon
377
Moog Inc Class A
MOG.A
$6.58B
– –
-5,350
NSC icon
378
Norfolk Southern
NSC
$65.6B
– –
-2,479
NVO icon
379
Novo Nordisk
NVO
$249B
– –
-24,910
OCSL icon
380
Oaktree Specialty Lending
OCSL
$1.16B
– –
-9,575
ORLY icon
381
O'Reilly Automotive
ORLY
$84.9B
– –
-36,660
PAA icon
382
Plains All American Pipeline
PAA
$11.3B
– –
-25,286
TD icon
383
Toronto Dominion Bank
TD
$136B
– –
-4,772
TMO icon
384
Thermo Fisher Scientific
TMO
$207B
– –
-20,005
TSM icon
385
TSMC
TSM
$1.57T
– –
-19,177
ULTA icon
386
Ulta Beauty
ULTA
$23.8B
– –
-6,329
VMC icon
387
Vulcan Materials
VMC
$38.7B
– –
-2,536
WPP icon
388
WPP
WPP
$5.06B
– –
-3,441
WT icon
389
WisdomTree
WT
$1.91B
– –
-13,299
WY icon
390
Weyerhaeuser
WY
$16.9B
– –
-12,415
ZTS icon
391
Zoetis
ZTS
$64.3B
– –
-5,070
WRK
392
DELISTED
WestRock Company
WRK
– –
-15,185
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,500
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
– –
-3,275
CONE
395
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,640
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,884
MDP
397
DELISTED
Meredith Corporation
MDP
– –
-12,128
WFT
398
DELISTED
Weatherford International plc
WFT
– –
-20,679
TFCFA
399
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,902
TFCF
400
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,630
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