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
SXI icon
401
Standex International
SXI
$2.92B
– –
-22,652
SYF icon
402
Synchrony
SYF
$28.5B
– –
-7,142
TD icon
403
Toronto Dominion Bank
TD
$144B
– –
-4,772
TEL icon
404
TE Connectivity
TEL
$67.9B
– –
-5,065
TEVA icon
405
Teva Pharmaceuticals
TEVA
$31.9B
– –
-4,772
TMO icon
406
Thermo Fisher Scientific
TMO
$218B
– –
-20,005
TSM icon
407
TSMC
TSM
$1.53T
– –
-19,177
ULTA icon
408
Ulta Beauty
ULTA
$24.4B
– –
-6,329
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
– –
-3,275
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,640
HRC
411
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,884
MDP
412
DELISTED
Meredith Corporation
MDP
– –
-12,128
WFT
413
DELISTED
Weatherford International plc
WFT
– –
-20,679
TFCFA
414
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,902
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,630
EEP
416
DELISTED
Enbridge Energy Partners
EEP
– –
-32,542
FCE.A
417
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,140
NYRT
418
DELISTED
New York REIT, Inc.
NYRT
– –
-2,118
MON
419
DELISTED
Monsanto Co
MON
– –
-2,460
OA
420
DELISTED
Orbital ATK, Inc.
OA
– –
-19,966
BBL
421
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,842
ARMH
422
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,928
DNY
423
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-80,082
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