LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
67
Reduced
176
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
26
DELISTED
Orbital ATK, Inc.
OA
| $3.51M | 0.82% |
39,294
+1,331
| +4% | +$119K |
|
27
PepsiCo
PEP
$204B
| $3.48M | 0.82% |
34,831
-1,976
| -5% | -$197K |
|
28
Core Laboratories
CLB
$540M
| $3.46M | 0.81% |
31,829
-1,308
| -4% | -$142K |
|
29
Citigroup
C
$178B
| $3.44M | 0.81% |
66,511
+1,907
| +3% | +$98.7K |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| $3.4M | 0.8% |
90,989
+8,715
| +11% | +$325K |
|
31
JPMorgan Chase
JPM
$829B
| $3.39M | 0.8% |
51,406
-1,999
| -4% | -$132K |
|
|
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
| $3.22M | 0.76% |
224,643
-32,822
| -13% | -$471K |
|
33
Merck
MRK
$210B
| $3.11M | 0.73% |
58,958
-4,645
| -7% | -$245K |
|
34
Wells Fargo
WFC
$263B
| $3.05M | 0.71% |
53,012
-8,953
| -14% | -$515K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.7% |
3,890
-3,210
| -45% | -$2.45M |
|
36
Visa
V
$683B
| $2.94M | 0.69% |
37,857
-3,865
| -9% | -$300K |
|
37
MetLife
MET
$54.1B
| $2.93M | 0.69% |
60,750
-4,669
| -7% | -$225K |
|
38
IPG Photonics
IPGP
$3.45B
| $2.91M | 0.68% |
32,594
+1,086
| +3% | +$96.8K |
|
39
LCI Industries
LCII
$2.56B
| $2.76M | 0.65% |
45,331
-47
| -0.1% | -$2.86K |
|
40
Exxon Mobil
XOM
$487B
| $2.71M | 0.63% |
34,698
-5,207
| -13% | -$406K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.62% |
31,127
-5,960
| -16% | -$508K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $2.61M | 0.61% |
35,525
-465
| -1% | -$34.1K |
|
43
Dorman Products
DORM
$4.94B
| $2.6M | 0.61% |
54,852
-8,016
| -13% | -$381K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.59M | 0.61% |
18,246
-797
| -4% | -$113K |
|
45
Blackstone
BX
$134B
| $2.54M | 0.6% |
86,967
-2,986
| -3% | -$87.3K |
|
46
ASGN Inc
ASGN
$2.38B
| $2.54M | 0.6% |
56,559
-12,776
| -18% | -$574K |
|
47
Hormel Foods
HRL
$14B
| $2.53M | 0.59% |
31,941
-8,084
| -20% | -$639K |
|
48
Corpay
CPAY
$23B
| $2.51M | 0.59% |
17,591
-80
| -0.5% | -$11.4K |
|
49
Hain Celestial
HAIN
$162M
| $2.5M | 0.59% |
61,838
+46,718
| +309% | +$1.89M |
|
50
United Rentals
URI
$61.5B
| $2.45M | 0.57% |
33,765
-3,890
| -10% | -$282K |
|