LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.66%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.98M |
| 3 |
Pfizer
PFE
|
$5.63M |
| 4 |
Intel
INTC
|
$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.4% |
| 3 | Energy | 13.62% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ducommun
DCO
$1.36B
| $2.18M | 0.96% |
+86,235
| New | +$2.18M |
|
27
Verizon
VZ
$185B
| $2.09M | 0.92% |
+44,561
| New | +$2.09M |
|
28
PepsiCo
PEP
$206B
| $2.06M | 0.91% |
+21,822
| New | +$2.06M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.05M | 0.9% |
+316,546
| New | +$2.05M |
|
30
JPMorgan Chase
JPM
$824B
| $2.04M | 0.9% |
+32,668
| New | +$2.04M |
|
31
Gaia
GAIA
$142M
| $2.01M | 0.89% |
+281,978
| New | +$2.01M |
|
32
Wells Fargo
WFC
$262B
| $1.93M | 0.85% |
+35,212
| New | +$1.93M |
|
33
Schlumberger
SLB
$53.6B
| $1.91M | 0.84% |
+22,314
| New | +$1.91M |
|
34
Texas Instruments
TXN
$182B
| $1.89M | 0.83% |
+35,364
| New | +$1.89M |
|
|
PCYC
35
DELISTED
PHARMACYCLICS INC
PCYC
| $1.88M | 0.83% |
+15,389
| New | +$1.88M |
|
36
BP
BP
$90.8B
| $1.84M | 0.81% |
+48,285
| New | +$1.84M |
|
37
UnitedHealth
UNH
$280B
| $1.75M | 0.77% |
+17,281
| New | +$1.75M |
|
38
3M
MMM
$82.2B
| $1.61M | 0.71% |
+9,794
| New | +$1.61M |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.55M | 0.68% |
+26,263
| New | +$1.55M |
|
40
Chevron
CVX
$326B
| $1.5M | 0.66% |
+13,338
| New | +$1.5M |
|
41
Automatic Data Processing
ADP
$121B
| $1.45M | 0.64% |
+17,431
| New | +$1.45M |
|
42
Elevance Health
ELV
$72.6B
| $1.43M | 0.63% |
+11,350
| New | +$1.43M |
|
43
RTX Corp
RTX
$212B
| $1.42M | 0.63% |
+12,353
| New | +$1.42M |
|
44
Enterprise Products Partners
EPD
$69.3B
| $1.39M | 0.61% |
+38,536
| New | +$1.39M |
|
45
Devon Energy
DVN
$23.1B
| $1.39M | 0.61% |
+22,673
| New | +$1.39M |
|
|
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.36M | 0.6% |
+23,661
| New | +$1.36M |
|
47
Cisco
CSCO
$268B
| $1.35M | 0.6% |
+48,544
| New | +$1.35M |
|
48
Philip Morris
PM
$261B
| $1.33M | 0.59% |
+16,324
| New | +$1.33M |
|
49
Honeywell
HON
$138B
| $1.3M | 0.57% |
+12,999
| New | +$1.3M |
|
50
American Tower
AMT
$93.9B
| $1.29M | 0.57% |
+13,067
| New | +$1.29M |
|