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
EEP
401
DELISTED
Enbridge Energy Partners
EEP
– –
-32,542
FCE.A
402
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,140
NYRT
403
DELISTED
New York REIT, Inc.
NYRT
– –
-2,118
MON
404
DELISTED
Monsanto Co
MON
– –
-2,460
OA
405
DELISTED
Orbital ATK, Inc.
OA
– –
-19,966
OKS
406
DELISTED
Oneok Partners LP
OKS
– –
-11,584
ITC
407
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,709
EMC
408
DELISTED
EMC CORPORATION
EMC
– –
-35,692
BXLT
409
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-30,535
SNDK
410
DELISTED
SANDISK CORP
SNDK
– –
-2,641
MHFI
411
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,589
JAH
412
DELISTED
JARDEN CORPORATION
JAH
– –
-21,202
BBL
413
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,842
ARMH
414
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,928
DNY
415
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-80,082
PSX icon
416
Phillips 66
PSX
$52.2B
– –
-3,149
ROP icon
417
Roper Technologies
ROP
$54.3B
– –
-1,431
SAP icon
418
SAP
SAP
$318B
– –
-4,424
SNY icon
419
Sanofi
SNY
$123B
– –
-11,051
SXI icon
420
Standex International
SXI
$2.82B
– –
-22,652
SYF icon
421
Synchrony
SYF
$25.8B
– –
-7,142
TEL icon
422
TE Connectivity
TEL
$65.9B
– –
-5,065
TEVA icon
423
Teva Pharmaceuticals
TEVA
$22.2B
– –
-4,772
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