LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$5.57M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.8M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
IBM
IBM
|
$4.01M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.26M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$2.25M |
| 3 |
EnerSys
ENS
|
$2.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $4.42M | 0.77% |
57,715
+19,858
| +52% | +$1.52M |
|
27
Booking.com
BKNG
$181B
| $4.41M | 0.77% |
3,421
+564
| +20% | +$727K |
|
28
Coca-Cola
KO
$294B
| $4.37M | 0.77% |
94,284
+37,337
| +66% | +$1.73M |
|
29
Wells Fargo
WFC
$262B
| $4.31M | 0.76% |
89,119
+36,107
| +68% | +$1.75M |
|
30
JPMorgan Chase
JPM
$835B
| $4.21M | 0.74% |
71,131
+19,725
| +38% | +$1.17M |
|
31
Schlumberger
SLB
$53.7B
| $4.21M | 0.74% |
57,048
+28,178
| +98% | +$2.08M |
|
32
Verizon
VZ
$186B
| $4.16M | 0.73% |
76,832
+34,579
| +82% | +$1.87M |
|
33
3M
MMM
$82.8B
| $4.15M | 0.73% |
29,788
+14,333
| +93% | +$2M |
|
34
Align Technology
ALGN
$9.76B
| $4.15M | 0.73% |
57,051
+2,401
| +4% | +$175K |
|
35
Walt Disney
DIS
$214B
| $4.14M | 0.73% |
41,645
+7,054
| +20% | +$700K |
|
36
General Motors
GM
$55.4B
| $4.02M | 0.7% |
127,794
+6,053
| +5% | +$190K |
|
37
Trinity Industries
TRN
$2.31B
| $3.89M | 0.68% |
294,924
+23,741
| +9% | +$313K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.83M | 0.67% |
100,380
+49,820
| +99% | +$1.9M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $3.76M | 0.66% |
51,205
+1,485
| +3% | +$109K |
|
40
AbbVie
ABBV
$376B
| $3.73M | 0.65% |
65,233
+37,851
| +138% | +$2.16M |
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.7M | 0.65% |
334,481
-204,765
| -38% | -$2.26M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.64% |
43,160
+12,033
| +39% | +$1.01M |
|
43
Marathon Petroleum
MPC
$54.4B
| $3.37M | 0.59% |
90,742
+6,252
| +7% | +$232K |
|
44
Honeywell
HON
$137B
| $3.37M | 0.59% |
31,502
+17,920
| +132% | +$1.91M |
|
45
Cedar Fair
FUN
$2.59B
| $3.35M | 0.59% |
+56,402
| New | +$3.35M |
|
46
Chevron
CVX
$318B
| $3.33M | 0.58% |
34,889
+17,292
| +98% | +$1.65M |
|
47
IPG Photonics
IPGP
$3.48B
| $3.23M | 0.57% |
33,605
+1,011
| +3% | +$97.1K |
|
48
Hain Celestial
HAIN
$168M
| $3.23M | 0.57% |
78,860
+17,022
| +28% | +$696K |
|
49
Broadridge
BR
$29.5B
| $3.16M | 0.55% |
53,276
+42,101
| +377% | +$2.5M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $3.13M | 0.55% |
37,191
+1,666
| +5% | +$140K |
|