LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
163
Reduced
82
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $3.65M | 0.75% |
64,517
+22,560
| +54% | +$1.28M |
|
27
Walt Disney
DIS
$211B
| $3.63M | 0.74% |
31,356
+12,914
| +70% | +$1.5M |
|
28
Align Technology
ALGN
$9.59B
| $3.6M | 0.73% |
57,404
+4,663
| +9% | +$292K |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.53M | 0.72% |
416,816
+80,140
| +24% | +$679K |
|
30
General Motors
GM
$55B
| $3.5M | 0.71% |
105,034
+7,160
| +7% | +$239K |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.44M | 0.7% |
63,381
+33,701
| +114% | +$1.83M |
|
32
MetLife
MET
$53.6B
| $3.42M | 0.7% |
61,103
+4,161
| +7% | +$233K |
|
|
33
Comcast
CMCSA
$125B
| $3.38M | 0.69% |
56,175
+45,604
| +431% | +$2.74M |
|
|
LOCK
34
DELISTED
LifeLock, Inc.
LOCK
| $3.37M | 0.69% |
205,362
+13,836
| +7% | +$227K |
|
35
Norwegian Cruise Line
NCLH
$11.5B
| $3.17M | 0.65% |
56,624
+738
| +1% | +$41.4K |
|
36
Citigroup
C
$175B
| $3.09M | 0.63% |
55,974
-19,022
| -25% | -$1.05M |
|
|
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.03M | 0.62% |
91,917
+9,020
| +11% | +$256K |
|
38
Schlumberger
SLB
$52.2B
| $3.02M | 0.62% |
35,485
+5,513
| +18% | +$470K |
|
39
Dorman Products
DORM
$4.85B
| $2.99M | 0.61% |
62,830
+2,803
| +5% | +$134K |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $2.9M | 0.59% |
35,276
+2,356
| +7% | +$193K |
|
41
Macy's
M
$4.42B
| $2.86M | 0.58% |
42,451
+1,107
| +3% | +$74.7K |
|
42
Blackstone
BX
$131B
| $2.86M | 0.58% |
69,916
+6,182
| +10% | +$253K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.85M | 0.58% |
23,357
+8,519
| +57% | +$1.04M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.58% |
31,863
+1,443
| +5% | +$128K |
|
45
ASGN Inc
ASGN
$2.35B
| $2.79M | 0.57% |
71,051
-423
| -0.6% | -$16.6K |
|
46
Corpay
CPAY
$22.6B
| $2.79M | 0.57% |
17,862
+1,119
| +7% | +$175K |
|
|
SJT
47
San Juan Basin Royalty Trust
SJT
$269M
| $2.77M | 0.56% |
257,653
-8,974
| -3% | -$96.4K |
|
48
EnerSys
ENS
$3.79B
| $2.77M | 0.56% |
39,357
+2,686
| +7% | +$189K |
|
49
PRA Group
PRAA
$660M
| $2.7M | 0.55% |
43,308
+4,010
| +10% | +$250K |
|
|
50
United Rentals
URI
$60.8B
| $2.68M | 0.55% |
+30,534
| New | +$2.68M |
|