LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.9B
| $3.2M | 0.74% |
62,868
+38
| +0.1% | +$1.93K |
|
27
Wells Fargo
WFC
$262B
| $3.18M | 0.73% |
61,965
-2,552
| -4% | -$131K |
|
28
Align Technology
ALGN
$9.94B
| $3.17M | 0.73% |
55,828
-1,576
| -3% | -$89.5K |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| $3.16M | 0.73% |
55,151
-1,473
| -3% | -$84.4K |
|
30
Merck
MRK
$214B
| $3.14M | 0.72% |
63,603
-6,116
| -9% | -$302K |
|
31
Starbucks
SBUX
$102B
| $3.14M | 0.72% |
55,241
-15,093
| -21% | -$858K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.1M | 0.71% |
34,528
+7,245
| +27% | +$651K |
|
33
MetLife
MET
$53.6B
| $3.08M | 0.71% |
65,419
+4,316
| +7% | +$203K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.71% |
37,087
-7,611
| -17% | -$632K |
|
35
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.03M | 0.7% |
6,524
+1,539
| +31% | +$716K |
|
|
36
Cisco
CSCO
$268B
| $2.99M | 0.69% |
+113,720
| New | +$2.99M |
|
37
Exxon Mobil
XOM
$489B
| $2.97M | 0.68% |
39,905
+8,440
| +27% | +$628K |
|
38
Visa
V
$679B
| $2.91M | 0.67% |
41,722
-16,519
| -28% | -$1.15M |
|
39
Blackstone
BX
$132B
| $2.85M | 0.66% |
89,953
+20,037
| +29% | +$635K |
|
|
OA
40
DELISTED
Orbital ATK, Inc.
OA
| $2.73M | 0.63% |
37,963
+4,082
| +12% | +$293K |
|
41
Kinder Morgan
KMI
$59.4B
| $2.72M | 0.63% |
98,283
-24,616
| -20% | -$681K |
|
42
Akamai
AKAM
$11B
| $2.61M | 0.6% |
37,824
+509
| +1% | +$35.2K |
|
43
JB Hunt Transport Services
JBHT
$14B
| $2.57M | 0.59% |
35,990
+714
| +2% | +$51K |
|
44
ASGN Inc
ASGN
$2.36B
| $2.56M | 0.59% |
69,335
-1,716
| -2% | -$63.3K |
|
45
Hormel Foods
HRL
$13.8B
| $2.53M | 0.58% |
40,025
-165
| -0.4% | -$10.4K |
|
46
Home Depot
HD
$404B
| $2.49M | 0.57% |
21,581
+1,521
| +8% | +$176K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $2.49M | 0.57% |
30,765
-1,098
| -3% | -$88.9K |
|
48
LCI Industries
LCII
$2.51B
| $2.48M | 0.57% |
45,378
+606
| +1% | +$33.1K |
|
49
Corpay
CPAY
$22.4B
| $2.43M | 0.56% |
17,671
-191
| -1% | -$26.3K |
|
50
IPG Photonics
IPGP
$3.38B
| $2.39M | 0.55% |
31,508
+1,955
| +7% | +$149K |
|