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
$570M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.31M
3
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.44M
5
IBM icon
IBM
IBM
+$4.01M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.09M
4
HRL icon
Hormel Foods
HRL
+$1.72M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$4.42M 0.77%
57,715
+19,858
BKNG icon
27
Booking.com
BKNG
$166B
$4.41M 0.77%
3,421
+564
KO icon
28
Coca-Cola
KO
$294B
$4.37M 0.77%
94,284
+37,337
WFC icon
29
Wells Fargo
WFC
$268B
$4.31M 0.76%
89,119
+36,107
JPM icon
30
JPMorgan Chase
JPM
$820B
$4.21M 0.74%
71,131
+19,725
SLB icon
31
SLB Limited
SLB
$49.7B
$4.21M 0.74%
57,048
+28,178
VZ icon
32
Verizon
VZ
$172B
$4.16M 0.73%
76,832
+34,579
MMM icon
33
3M
MMM
$82.5B
$4.15M 0.73%
29,788
+14,333
ALGN icon
34
Align Technology
ALGN
$9.68B
$4.15M 0.73%
57,051
+2,401
DIS icon
35
Walt Disney
DIS
$201B
$4.13M 0.73%
41,645
+7,054
GM icon
36
General Motors
GM
$55.1B
$4.02M 0.7%
127,794
+6,053
TRN icon
37
Trinity Industries
TRN
$2.27B
$3.89M 0.68%
294,924
+23,741
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$3.83M 0.67%
100,380
+49,820
TIF
39
DELISTED
Tiffany & Co.
TIF
$3.76M 0.66%
51,205
+1,485
ABBV icon
40
AbbVie
ABBV
$408B
$3.73M 0.65%
65,233
+37,851
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
$3.7M 0.65%
334,481
-204,765
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.64%
43,160
+12,033
MPC icon
43
Marathon Petroleum
MPC
$56.3B
$3.37M 0.59%
90,742
+6,252
HON icon
44
Honeywell
HON
$131B
$3.37M 0.59%
31,502
+17,920
FUN icon
45
Cedar Fair
FUN
$2.18B
$3.35M 0.59%
+56,402
CVX icon
46
Chevron
CVX
$309B
$3.33M 0.58%
34,889
+17,292
IPGP icon
47
IPG Photonics
IPGP
$3.66B
$3.23M 0.57%
33,605
+1,011
HAIN icon
48
Hain Celestial
HAIN
$120M
$3.23M 0.57%
78,860
+17,022
BR icon
49
Broadridge
BR
$26.8B
$3.16M 0.55%
53,276
+42,101
JBHT icon
50
JB Hunt Transport Services
JBHT
$15.8B
$3.13M 0.55%
37,191
+1,666
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