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
DHR icon
26
Danaher
DHR
$149B
$6.72M 0.83%
98,936
+81,292
WMT icon
27
Walmart
WMT
$853B
$6.64M 0.82%
272,697
+222,960
MMM icon
28
3M
MMM
$82.4B
$6.47M 0.8%
44,224
+14,436
D icon
29
Dominion Energy
D
$52.4B
$6.19M 0.77%
79,475
+59,042
AJG icon
30
Arthur J. Gallagher & Co
AJG
$71.6B
$6.03M 0.75%
126,582
+78,962
ABT icon
31
Abbott
ABT
$225B
$5.86M 0.73%
148,975
+98,973
JPM icon
32
JPMorgan Chase
JPM
$823B
$5.77M 0.72%
92,859
+21,728
AXP icon
33
American Express
AXP
$241B
$5.68M 0.7%
93,470
+60,069
SLB icon
34
SLB Limited
SLB
$49.9B
$5.56M 0.69%
70,250
+13,202
DTE icon
35
DTE Energy
DTE
$29.8B
$5.45M 0.68%
+64,625
T icon
36
AT&T
T
$187B
$5.33M 0.66%
163,490
+94,661
CMCSA icon
37
Comcast
CMCSA
$109B
$5.32M 0.66%
163,232
-27,364
TGT icon
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
MCD icon
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
DUK icon
43
Duke Energy
DUK
$100B
$4.93M 0.61%
57,445
+49,751
ITW icon
44
Illinois Tool Works
ITW
$73.6B
$4.89M 0.61%
46,950
+34,721
GILD icon
45
Gilead Sciences
GILD
$153B
$4.8M 0.6%
57,497
+6,039
WGO icon
46
Winnebago Industries
WGO
$855M
$4.66M 0.58%
203,272
-12,708
CSCO icon
47
Cisco
CSCO
$279B
$4.51M 0.56%
157,273
-17,319
QQQ icon
48
Invesco QQQ Trust
QQQ
$389B
$4.47M 0.55%
+41,549
EMR icon
49
Emerson Electric
EMR
$73.4B
$4.46M 0.55%
85,595
+75,484
NJR icon
50
New Jersey Resources
NJR
$4.72B
$4.34M 0.54%
+112,500
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