LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$806M
AUM Growth
+$235M
(+41%)
Holding
423
Top Buys
| 1 | +$14.4M | |
| 2 | +$11.5M | |
| 3 | +$9.86M | |
| 4 |
Chevron
CVX
|
+$8.47M |
| 5 |
IBM
IBM
|
+$7.69M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.38M | |
| 3 | +$1.9M | |
| 4 |
Align Technology
ALGN
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$150B
| $6.72M | 0.83% |
98,936
+81,292
|
|
||
27
Walmart
WMT
$851B
| $6.64M | 0.82% |
272,697
+222,960
|
|
||
28
3M
MMM
$82.7B
| $6.47M | 0.8% |
44,224
+14,436
|
|
||
29
Dominion Energy
D
$52.5B
| $6.19M | 0.77% |
79,475
+59,042
|
|
||
30
Arthur J. Gallagher & Co
AJG
$71.5B
| $6.03M | 0.75% |
126,582
+78,962
|
|
||
31
Abbott
ABT
$225B
| $5.86M | 0.73% |
148,975
+98,973
|
|
||
32
JPMorgan Chase
JPM
$825B
| $5.77M | 0.72% |
92,859
+21,728
|
|
||
33
American Express
AXP
$241B
| $5.68M | 0.7% |
93,470
+60,069
|
|
||
34
SLB Limited
SLB
$49.5B
| $5.56M | 0.69% |
70,250
+13,202
|
|
||
35
DTE Energy
DTE
$29.8B
| $5.45M | 0.68% |
+64,625
|
|
||
36
AT&T
T
$187B
| $5.33M | 0.66% |
163,490
+94,661
|
|
||
37
Comcast
CMCSA
$109B
| $5.32M | 0.66% |
163,232
-27,364
|
|
||
38
Target
TGT
$41.6B
| $5.18M | 0.64% |
74,142
+61,763
|
|
||
|
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.15M | 0.64% |
579,620
+245,139
|
|
||
40
McDonald's
MCD
$220B
| $5.01M | 0.62% |
41,603
+5,147
|
|
||
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 0.62% |
76,865
+48,124
|
|
||
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $4.95M | 0.61% |
67,239
-5,890
|
|
||
43
Duke Energy
DUK
$100B
| $4.93M | 0.61% |
57,445
+49,751
|
|
||
44
Illinois Tool Works
ITW
$73.5B
| $4.89M | 0.61% |
46,950
+34,721
|
|
||
45
Gilead Sciences
GILD
$152B
| $4.8M | 0.6% |
57,497
+6,039
|
|
||
46
Winnebago Industries
WGO
$848M
| $4.66M | 0.58% |
203,272
-12,708
|
|
||
47
Cisco
CSCO
$279B
| $4.51M | 0.56% |
157,273
-17,319
|
|
||
48
Invesco QQQ Trust
QQQ
$389B
| $4.47M | 0.55% |
+41,549
|
|
||
49
Emerson Electric
EMR
$73.2B
| $4.46M | 0.55% |
85,595
+75,484
|
|
||
50
New Jersey Resources
NJR
$4.72B
| $4.34M | 0.54% |
+112,500
|
|