LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $6.72M | 0.83% |
66,497
+54,638
| +461% | +$5.52M |
|
27
Walmart
WMT
$774B
| $6.64M | 0.82% |
90,899
+74,320
| +448% | +$5.43M |
|
28
3M
MMM
$82.8B
| $6.48M | 0.8% |
36,977
+12,071
| +48% | +$2.11M |
|
29
Dominion Energy
D
$51.1B
| $6.19M | 0.77% |
79,475
+59,042
| +289% | +$4.6M |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.03M | 0.75% |
126,582
+78,962
| +166% | +$3.76M |
|
31
Abbott
ABT
$231B
| $5.86M | 0.73% |
148,975
+98,973
| +198% | +$3.89M |
|
32
JPMorgan Chase
JPM
$829B
| $5.77M | 0.72% |
92,859
+21,728
| +31% | +$1.35M |
|
33
American Express
AXP
$231B
| $5.68M | 0.7% |
93,470
+60,069
| +180% | +$3.65M |
|
34
Schlumberger
SLB
$55B
| $5.56M | 0.69% |
70,250
+13,202
| +23% | +$1.04M |
|
35
DTE Energy
DTE
$28.4B
| $5.45M | 0.68% |
+55,000
| New | +$5.45M |
|
36
AT&T
T
$209B
| $5.34M | 0.66% |
123,482
+71,496
| +138% | +$3.09M |
|
37
Comcast
CMCSA
$125B
| $5.32M | 0.66% |
81,616
-13,682
| -14% | -$892K |
|
38
Target
TGT
$43.6B
| $5.18M | 0.64% |
74,142
+61,763
| +499% | +$4.31M |
|
|
JCP
39
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.15M | 0.64% |
579,620
+245,139
| +73% | +$2.18M |
|
40
McDonald's
MCD
$224B
| $5.01M | 0.62% |
41,603
+5,147
| +14% | +$619K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $4.98M | 0.62% |
76,865
+48,124
| +167% | +$3.12M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $4.95M | 0.61% |
67,239
-5,890
| -8% | -$433K |
|
43
Duke Energy
DUK
$95.3B
| $4.93M | 0.61% |
57,445
+49,751
| +647% | +$4.27M |
|
44
Illinois Tool Works
ITW
$77.1B
| $4.89M | 0.61% |
46,950
+34,721
| +284% | +$3.62M |
|
45
Gilead Sciences
GILD
$140B
| $4.8M | 0.6% |
57,497
+6,039
| +12% | +$504K |
|
46
Winnebago Industries
WGO
$1.01B
| $4.66M | 0.58% |
203,272
-12,708
| -6% | -$291K |
|
47
Cisco
CSCO
$274B
| $4.51M | 0.56% |
157,273
-17,319
| -10% | -$497K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $4.47M | 0.55% |
+41,549
| New | +$4.47M |
|
49
Emerson Electric
EMR
$74.3B
| $4.47M | 0.55% |
85,595
+75,484
| +747% | +$3.94M |
|
50
New Jersey Resources
NJR
$4.75B
| $4.34M | 0.54% |
+112,500
| New | +$4.34M |
|