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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.98M
3
+$5.63M
4
INTC icon
Intel
INTC
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

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 Change
in Stake 		Capital Flow
26
$2.18M 0.96%
+86,235
27
$2.08M 0.92%
+44,561
28
$2.06M 0.91%
+21,822
29
$2.05M 0.9%
+316,546
30
$2.04M 0.9%
+32,668
31
$2.01M 0.89%
+281,978
32
$1.93M 0.85%
+35,212
33
$1.91M 0.84%
+22,314
34
$1.89M 0.83%
+35,364
35
$1.88M 0.83%
+15,389
36
$1.84M 0.81%
+58,194
37
$1.75M 0.77%
+17,281
38
$1.61M 0.71%
+11,714
39
$1.55M 0.68%
+26,263
40
$1.5M 0.66%
+13,338
41
$1.45M 0.64%
+17,431
42
$1.43M 0.63%
+11,350
43
$1.42M 0.63%
+19,629
44
$1.39M 0.61%
+38,536
45
$1.39M 0.61%
+22,673
46
$1.36M 0.6%
+23,661
47
$1.35M 0.6%
+48,544
48
$1.33M 0.59%
+16,324
49
$1.3M 0.57%
+13,635
50
$1.29M 0.57%
+13,067
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