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
$806M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$9.86M
4
CVX icon
Chevron
CVX
+$8.47M
5
IBM icon
IBM
IBM
+$7.69M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.9M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
SXI icon
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 Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$54.5B
$4.28M 0.53%
120,140
+99,730
NVS icon
52
Novartis
NVS
$254B
$4.27M 0.53%
57,754
+47,050
PM icon
53
Philip Morris
PM
$246B
$4.26M 0.53%
41,917
-5,363
SRE icon
54
Sempra
SRE
$59.6B
$4M 0.5%
+70,088
ES icon
55
Eversource Energy
ES
$26.9B
$3.93M 0.49%
+65,600
SCG
56
DELISTED
Scana
SCG
$3.82M 0.47%
+50,500
PPL icon
57
PPL Corp
PPL
$27.7B
$3.78M 0.47%
100,145
+92,377
SBUX icon
58
Starbucks
SBUX
$97B
$3.77M 0.47%
66,081
-17,812
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.74M 0.46%
66,802
+55,989
LOCK
60
DELISTED
LifeLock, Inc.
LOCK
$3.71M 0.46%
234,530
+9,113
HAIN icon
61
Hain Celestial
HAIN
$118M
$3.68M 0.46%
73,968
-4,892
SYY icon
62
Sysco
SYY
$38.2B
$3.65M 0.45%
71,869
+61,538
DIS icon
63
Walt Disney
DIS
$199B
$3.64M 0.45%
37,220
-4,425
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$3.58M 0.44%
30,671
-2,282
TROW icon
65
T. Rowe Price
TROW
$22.8B
$3.51M 0.44%
48,067
+32,056
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$660B
$3.48M 0.43%
+16,589
BR icon
67
Broadridge
BR
$26.7B
$3.46M 0.43%
53,140
-136
V icon
68
Visa
V
$664B
$3.44M 0.43%
46,449
-11,266
BKNG icon
69
Booking.com
BKNG
$164B
$3.44M 0.43%
2,756
-665
GM icon
70
General Motors
GM
$55.6B
$3.41M 0.42%
120,500
-7,294
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 0.42%
23,548
+6,322
META icon
72
Meta Platforms (Facebook)
META
$1.8T
$3.36M 0.42%
29,375
-11,709
OLED icon
73
Universal Display
OLED
$7.08B
$3.21M 0.4%
47,362
MPC icon
74
Marathon Petroleum
MPC
$56.1B
$3.17M 0.39%
83,373
-7,369
NUE icon
75
Nucor
NUE
$30.2B
$3.13M 0.39%
63,337
+57,487
1 2
3
4 5