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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.7%
+60,027
27
$2.96M 0.7%
+34,942
28
$2.9M 0.68%
+57,426
29
$2.88M 0.68%
63,889
+58,012
30
$2.84M 0.67%
+52,741
31
$2.83M 0.67%
336,676
+20,130
32
$2.82M 0.66%
46,562
+13,894
33
$2.81M 0.66%
+32,920
34
$2.75M 0.65%
+29,659
35
$2.74M 0.64%
+71,474
36
$2.73M 0.64%
84,235
+26,041
37
$2.73M 0.64%
+62,243
38
$2.73M 0.64%
+106,684
39
$2.7M 0.64%
+43,937
40
$2.7M 0.64%
+191,526
41
$2.68M 0.63%
+41,344
42
$2.64M 0.62%
+30,420
43
$2.61M 0.61%
+36,779
44
$2.6M 0.61%
+68,770
45
$2.58M 0.61%
10,080
-5,309
46
$2.55M 0.6%
+123,099
47
$2.54M 0.6%
+100,951
48
$2.54M 0.6%
104,494
+95,793
49
$2.53M 0.59%
+16,743
50
$2.5M 0.59%
29,972
+7,658
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2
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