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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.09M

Sector Composition

1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.75%
64,517
+22,560
27
$3.63M 0.74%
31,356
+12,914
28
$3.6M 0.73%
57,404
+4,663
29
$3.53M 0.72%
416,816
+80,140
30
$3.5M 0.71%
105,034
+7,160
31
$3.44M 0.7%
63,381
+33,701
32
$3.42M 0.7%
68,558
+4,669
33
$3.38M 0.69%
112,350
+91,208
34
$3.37M 0.69%
205,362
+13,836
35
$3.17M 0.65%
56,624
+738
36
$3.09M 0.63%
55,974
-19,022
37
$3.03M 0.62%
128,742
+10,857
38
$3.02M 0.62%
35,485
+5,513
39
$2.99M 0.61%
62,830
+2,803
40
$2.9M 0.59%
35,276
+2,356
41
$2.86M 0.58%
42,451
+1,107
42
$2.86M 0.58%
71,244
+6,299
43
$2.85M 0.58%
23,357
+8,519
44
$2.83M 0.58%
31,863
+1,443
45
$2.79M 0.57%
71,051
-423
46
$2.79M 0.57%
17,862
+1,119
47
$2.77M 0.56%
257,653
-8,974
48
$2.77M 0.56%
39,357
+2,686
49
$2.7M 0.55%
43,308
+4,010
50
$2.67M 0.55%
+30,534
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