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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.78M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.53M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.74%
62,868
+38
27
$3.18M 0.73%
61,965
-2,552
28
$3.17M 0.73%
55,828
-1,576
29
$3.16M 0.73%
55,151
-1,473
30
$3.14M 0.72%
66,656
-6,410
31
$3.14M 0.72%
55,241
-15,093
32
$3.1M 0.71%
34,528
+7,245
33
$3.08M 0.71%
73,400
+4,842
34
$3.08M 0.71%
37,087
-7,611
35
$3.03M 0.7%
6,524
+1,539
36
$2.98M 0.69%
+113,720
37
$2.97M 0.68%
39,905
+8,440
38
$2.91M 0.67%
41,722
-16,519
39
$2.85M 0.66%
91,662
+20,418
40
$2.73M 0.63%
37,963
+4,082
41
$2.72M 0.63%
98,283
-24,616
42
$2.61M 0.6%
37,824
+509
43
$2.57M 0.59%
35,990
+714
44
$2.56M 0.59%
69,335
-1,716
45
$2.53M 0.58%
80,050
-330
46
$2.49M 0.57%
21,581
+1,521
47
$2.49M 0.57%
30,765
-1,098
48
$2.48M 0.57%
45,378
+606
49
$2.43M 0.56%
17,671
-191
50
$2.39M 0.55%
31,508
+1,955
1
2
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