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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.98M
3
+$5.63M
4
INTC icon
Intel
INTC
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

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 Change
in Stake 		Capital Flow
51
$1.26M 0.56%
+57,114
52
$1.26M 0.55%
+47,731
53
$1.22M 0.54%
+26,403
54
$1.18M 0.52%
+46,593
55
$1.13M 0.5%
+10,769
56
$1.13M 0.5%
+25,026
57
$1.05M 0.46%
+11,777
58
$1.05M 0.46%
+39,440
59
$1.04M 0.46%
+16,918
60
$1.03M 0.45%
+36,765
61
$1.02M 0.45%
+8,573
62
$1.02M 0.45%
+9,602
63
$996K 0.44%
+33,487
64
$969K 0.43%
+13,042
65
$967K 0.43%
+8,825
66
$964K 0.43%
+8,678
67
$957K 0.42%
+22,672
68
$951K 0.42%
+10,545
69
$946K 0.42%
+2,645
70
$915K 0.4%
+13,982
71
$915K 0.4%
+11,522
72
$904K 0.4%
+4
73
$897K 0.4%
+32,140
74
$895K 0.39%
+8,000
75
$868K 0.38%
+19,309
1 2
3
4 5