LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
Standex International
SXI
|
$1.76M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $4.28M | 0.53% |
120,140
+99,730
| +489% | +$3.55M |
|
52
Novartis
NVS
$245B
| $4.27M | 0.53% |
51,751
+42,160
| +440% | +$3.48M |
|
53
Philip Morris
PM
$260B
| $4.26M | 0.53% |
41,917
-5,363
| -11% | -$546K |
|
54
Sempra
SRE
$53.9B
| $4M | 0.5% |
+35,044
| New | +$4M |
|
55
Eversource Energy
ES
$23.8B
| $3.93M | 0.49% |
+65,600
| New | +$3.93M |
|
|
SCG
56
DELISTED
Scana
SCG
| $3.82M | 0.47% |
+50,500
| New | +$3.82M |
|
57
PPL Corp
PPL
$27B
| $3.78M | 0.47% |
100,145
+92,377
| +1,189% | +$3.49M |
|
58
Starbucks
SBUX
$100B
| $3.77M | 0.47% |
66,081
-17,812
| -21% | -$1.02M |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.74M | 0.46% |
66,802
+55,989
| +518% | +$3.14M |
|
|
LOCK
60
DELISTED
LifeLock, Inc.
LOCK
| $3.71M | 0.46% |
234,530
+9,113
| +4% | +$144K |
|
61
Hain Celestial
HAIN
$162M
| $3.68M | 0.46% |
73,968
-4,892
| -6% | -$243K |
|
62
Sysco
SYY
$38.5B
| $3.65M | 0.45% |
71,869
+61,538
| +596% | +$3.12M |
|
63
Walt Disney
DIS
$213B
| $3.64M | 0.45% |
37,220
-4,425
| -11% | -$433K |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.58M | 0.44% |
30,671
-2,282
| -7% | -$266K |
|
65
T Rowe Price
TROW
$23.6B
| $3.51M | 0.44% |
48,067
+32,056
| +200% | +$2.34M |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 0.43% |
+16,589
| New | +$3.48M |
|
67
Broadridge
BR
$29.9B
| $3.47M | 0.43% |
53,140
-136
| -0.3% | -$8.87K |
|
68
Visa
V
$683B
| $3.45M | 0.43% |
46,449
-11,266
| -20% | -$836K |
|
69
Booking.com
BKNG
$181B
| $3.44M | 0.43% |
2,756
-665
| -19% | -$830K |
|
70
General Motors
GM
$55.8B
| $3.41M | 0.42% |
120,500
-7,294
| -6% | -$206K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.42% |
23,548
+6,322
| +37% | +$915K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.42% |
29,375
-11,709
| -29% | -$1.34M |
|
73
Universal Display
OLED
$6.59B
| $3.21M | 0.4% |
47,362
| – | – |
|
74
Marathon Petroleum
MPC
$54.6B
| $3.17M | 0.39% |
83,373
-7,369
| -8% | -$280K |
|
75
Nucor
NUE
$34.1B
| $3.13M | 0.39% |
63,337
+57,487
| +983% | +$2.84M |
|