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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.59%
136,503
+120,533
52
$2.48M 0.58%
+12,731
53
$2.48M 0.58%
64,945
+52,201
54
$2.46M 0.58%
28,920
-479
55
$2.46M 0.58%
150,811
+20,581
56
$2.45M 0.58%
18,235
-1,640
57
$2.45M 0.58%
+91,616
58
$2.44M 0.57%
+104,255
59
$2.43M 0.57%
+205,167
60
$2.43M 0.57%
+53,453
61
$2.42M 0.57%
93,410
+7,175
62
$2.4M 0.56%
5,314
+4,601
63
$2.39M 0.56%
41,758
+6,394
64
$2.39M 0.56%
+44,841
65
$2.38M 0.56%
+123,797
66
$2.37M 0.56%
+43,571
67
$2.36M 0.55%
+36,671
68
$2.34M 0.55%
+2,013
69
$2.33M 0.55%
+45,228
70
$2.32M 0.54%
47,640
+3,079
71
$2.3M 0.54%
35,148
+27,504
72
$2.3M 0.54%
83,629
+35,898
73
$2.29M 0.54%
314,078
+32,100
74
$2.28M 0.54%
41,957
+6,745
75
$2.22M 0.52%
+29,534
1 2
3
4 5