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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.19M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1
+$4.21M
2
+$3.06M
3
+$2.45M
4
M icon
Macy's
M
+$2.33M
5
PRFT
Perficient Inc
PRFT
+$1.87M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.82%
39,294
+1,331
27
$3.48M 0.82%
34,831
-1,976
28
$3.46M 0.81%
31,829
-1,308
29
$3.44M 0.81%
66,511
+1,907
30
$3.4M 0.8%
90,989
+8,715
31
$3.39M 0.8%
51,406
-1,999
32
$3.22M 0.76%
224,643
-32,822
33
$3.11M 0.73%
61,788
-4,868
34
$3.05M 0.71%
53,012
-8,953
35
$2.98M 0.7%
77,800
-64,200
36
$2.94M 0.69%
37,857
-3,865
37
$2.93M 0.69%
68,162
-5,238
38
$2.91M 0.68%
32,594
+1,086
39
$2.76M 0.65%
45,331
-47
40
$2.71M 0.63%
34,698
-5,207
41
$2.65M 0.62%
31,127
-5,960
42
$2.61M 0.61%
35,525
-465
43
$2.6M 0.61%
54,852
-8,016
44
$2.59M 0.61%
18,246
-797
45
$2.54M 0.6%
86,967
-4,695
46
$2.54M 0.6%
56,559
-12,776
47
$2.53M 0.59%
63,882
-16,168
48
$2.51M 0.59%
17,591
-80
49
$2.5M 0.59%
61,838
+46,718
50
$2.45M 0.57%
33,765
-3,890
1
2
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