LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.36%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$199M
(+88%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
46.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
| 2 |
Core Laboratories
CLB
|
$3.33M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.02M |
| 4 |
Dorman Products
DORM
|
$2.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.36M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dorman Products
DORM
$4.92B
| $2.99M | 0.7% |
+60,027
| New | +$2.99M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.7% |
+34,942
| New | +$2.96M |
|
28
Gentherm
THRM
$1.09B
| $2.9M | 0.68% |
+57,426
| New | +$2.9M |
|
29
MetLife
MET
$54.2B
| $2.88M | 0.68% |
63,889
+58,012
| +987% | +$2.61M |
|
30
Align Technology
ALGN
$9.7B
| $2.84M | 0.67% |
+52,741
| New | +$2.84M |
|
|
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.83M | 0.67% |
336,676
+20,130
| +6% | +$169K |
|
32
JPMorgan Chase
JPM
$833B
| $2.82M | 0.66% |
46,562
+13,894
| +43% | +$842K |
|
33
JB Hunt Transport Services
JBHT
$13.9B
| $2.81M | 0.66% |
+32,920
| New | +$2.81M |
|
34
IPG Photonics
IPGP
$3.49B
| $2.75M | 0.65% |
+29,659
| New | +$2.75M |
|
35
ASGN Inc
ASGN
$2.3B
| $2.74M | 0.64% |
+71,474
| New | +$2.74M |
|
36
BP
BP
$88.8B
| $2.73M | 0.64% |
84,235
+26,041
| +45% | +$845K |
|
37
NETSCOUT
NTCT
$1.79B
| $2.73M | 0.64% |
+62,243
| New | +$2.73M |
|
38
Trinity Industries
TRN
$2.27B
| $2.73M | 0.64% |
+106,684
| New | +$2.73M |
|
39
LCI Industries
LCII
$2.54B
| $2.7M | 0.64% |
+43,937
| New | +$2.7M |
|
|
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
| $2.7M | 0.64% |
+191,526
| New | +$2.7M |
|
41
Macy's
M
$4.48B
| $2.68M | 0.63% |
+41,344
| New | +$2.68M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.62% |
+30,420
| New | +$2.64M |
|
43
Akamai
AKAM
$11B
| $2.61M | 0.61% |
+36,779
| New | +$2.61M |
|
44
Air Lease Corp
AL
$7.11B
| $2.6M | 0.61% |
+68,770
| New | +$2.6M |
|
|
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
| $2.58M | 0.61% |
10,080
-5,309
| -34% | -$1.36M |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $2.55M | 0.6% |
+123,099
| New | +$2.55M |
|
47
Trimble
TRMB
$18.8B
| $2.54M | 0.6% |
+100,951
| New | +$2.54M |
|
48
eBay
EBAY
$42.2B
| $2.54M | 0.6% |
104,494
+95,793
| +1,101% | +$2.33M |
|
49
Corpay
CPAY
$22.4B
| $2.53M | 0.59% |
+16,743
| New | +$2.53M |
|
50
Schlumberger
SLB
$53.6B
| $2.5M | 0.59% |
29,972
+7,658
| +34% | +$639K |
|