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
MDP
401
DELISTED
Meredith Corporation
MDP
– –
-12,128
WFT
402
DELISTED
Weatherford International plc
WFT
– –
-20,679
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,902
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,630
FCE.A
405
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,140
NYRT
406
DELISTED
New York REIT, Inc.
NYRT
– –
-2,118
OKS
407
DELISTED
Oneok Partners LP
OKS
– –
-11,584
JAH
408
DELISTED
JARDEN CORPORATION
JAH
– –
-21,202
PSX icon
409
Phillips 66
PSX
$66.4B
– –
-3,149
ROP icon
410
Roper Technologies
ROP
$37.7B
– –
-1,431
ADI icon
411
Analog Devices
ADI
$160B
– –
-4,065
GS icon
412
Goldman Sachs
GS
$249B
– –
-1,808
GSK icon
413
GSK
GSK
$110B
– –
-4,680
GWW icon
414
W.W. Grainger
GWW
$54.3B
– –
-1,220
HRL icon
415
Hormel Foods
HRL
$13.3B
– –
-24,075
IP icon
416
International Paper
IP
$21.7B
– –
-7,099
IT icon
417
Gartner
IT
$12.1B
– –
-5,108
TEVA icon
418
Teva Pharmaceuticals
TEVA
$36.9B
– –
-4,772
TMO icon
419
Thermo Fisher Scientific
TMO
$195B
– –
-20,005
EEP
420
DELISTED
Enbridge Energy Partners
EEP
– –
-32,542
MON
421
DELISTED
Monsanto Co
MON
– –
-2,460
OA
422
DELISTED
Orbital ATK, Inc.
OA
– –
-19,966
ITC
423
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,709
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