LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.66%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.98M |
| 3 |
Pfizer
PFE
|
$5.63M |
| 4 |
Intel
INTC
|
$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.4% |
| 3 | Energy | 13.62% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.2B
| $1.27M | 0.56% |
+50,188
| New | +$1.27M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $1.26M | 0.55% |
+2,380
| New | +$1.26M |
|
53
Paychex
PAYX
$49B
| $1.22M | 0.54% |
+26,403
| New | +$1.22M |
|
54
AT&T
T
$208B
| $1.18M | 0.52% |
+35,191
| New | +$1.18M |
|
55
Home Depot
HD
$404B
| $1.13M | 0.5% |
+10,769
| New | +$1.13M |
|
56
Abbott
ABT
$229B
| $1.13M | 0.5% |
+25,026
| New | +$1.13M |
|
57
Accenture
ACN
$160B
| $1.05M | 0.46% |
+11,777
| New | +$1.05M |
|
58
NextEra Energy, Inc.
NEE
$150B
| $1.05M | 0.46% |
+9,860
| New | +$1.05M |
|
59
Emerson Electric
EMR
$73.9B
| $1.05M | 0.46% |
+16,918
| New | +$1.05M |
|
|
USG
60
DELISTED
Usg
USG
| $1.03M | 0.45% |
+36,765
| New | +$1.03M |
|
61
Union Pacific
UNP
$132B
| $1.02M | 0.45% |
+8,573
| New | +$1.02M |
|
62
Travelers Companies
TRV
$61.5B
| $1.02M | 0.45% |
+9,602
| New | +$1.02M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $996K | 0.44% |
+33,487
| New | +$996K |
|
64
Qualcomm
QCOM
$171B
| $969K | 0.43% |
+13,042
| New | +$969K |
|
65
Norfolk Southern
NSC
$62.4B
| $967K | 0.43% |
+8,825
| New | +$967K |
|
66
United Parcel Service
UPS
$72.2B
| $964K | 0.43% |
+8,678
| New | +$964K |
|
67
Coca-Cola
KO
$297B
| $957K | 0.42% |
+22,672
| New | +$957K |
|
68
Cencora
COR
$57.2B
| $951K | 0.42% |
+10,545
| New | +$951K |
|
69
Blackrock
BLK
$173B
| $946K | 0.42% |
+2,645
| New | +$946K |
|
70
AbbVie
ABBV
$374B
| $915K | 0.4% |
+13,982
| New | +$915K |
|
71
LyondellBasell Industries
LYB
$18B
| $915K | 0.4% |
+11,522
| New | +$915K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.4% |
+4
| New | +$904K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $897K | 0.4% |
+8,035
| New | +$897K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $895K | 0.39% |
+8,000
| New | +$895K |
|
75
Oracle
ORCL
$633B
| $868K | 0.38% |
+19,309
| New | +$868K |
|