LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.36%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$199M
(+88%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
46.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
| 2 |
Core Laboratories
CLB
|
$3.33M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.02M |
| 4 |
Dorman Products
DORM
|
$2.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.36M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.17B
| $2.5M | 0.59% |
136,503
+120,533
| +755% | +$2.21M |
|
52
Credit Acceptance
CACC
$5.85B
| $2.48M | 0.58% |
+12,731
| New | +$2.48M |
|
53
Blackstone
BX
$133B
| $2.48M | 0.58% |
64,945
+52,201
| +410% | +$1.99M |
|
54
Exxon Mobil
XOM
$479B
| $2.46M | 0.58% |
28,920
-479
| -2% | -$40.7K |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $2.46M | 0.58% |
150,811
+20,581
| +16% | +$335K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $2.45M | 0.58% |
18,235
-1,640
| -8% | -$220K |
|
57
Novo Nordisk
NVO
$249B
| $2.45M | 0.58% |
+91,616
| New | +$2.45M |
|
|
BTO
58
John Hancock Financial Opportunities Fund
BTO
$749M
| $2.44M | 0.57% |
+104,255
| New | +$2.44M |
|
|
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.43M | 0.57% |
+205,167
| New | +$2.43M |
|
60
Artisan Partners
APAM
$3.31B
| $2.43M | 0.57% |
+53,453
| New | +$2.43M |
|
61
Ducommun
DCO
$1.36B
| $2.42M | 0.57% |
93,410
+7,175
| +8% | +$186K |
|
62
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.4M | 0.56% |
5,314
+4,601
| +645% | +$2.08M |
|
63
Texas Instruments
TXN
$170B
| $2.39M | 0.56% |
41,758
+6,394
| +18% | +$366K |
|
64
BorgWarner
BWA
$9.49B
| $2.39M | 0.56% |
+44,841
| New | +$2.39M |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.38M | 0.56% |
+123,797
| New | +$2.38M |
|
|
BRS
66
DELISTED
Bristow Group, Inc.
BRS
| $2.37M | 0.56% |
+43,571
| New | +$2.37M |
|
67
EnerSys
ENS
$3.86B
| $2.36M | 0.55% |
+36,671
| New | +$2.36M |
|
68
Booking.com
BKNG
$181B
| $2.34M | 0.55% |
+2,013
| New | +$2.34M |
|
69
Hexcel
HXL
$5.1B
| $2.33M | 0.55% |
+45,228
| New | +$2.33M |
|
70
Verizon
VZ
$186B
| $2.32M | 0.54% |
47,640
+3,079
| +7% | +$150K |
|
71
Visa
V
$681B
| $2.3M | 0.54% |
35,148
+27,504
| +360% | +$1.8M |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $2.3M | 0.54% |
83,629
+35,898
| +75% | +$986K |
|
73
Gaia
GAIA
$142M
| $2.29M | 0.54% |
314,078
+32,100
| +11% | +$234K |
|
74
Wells Fargo
WFC
$262B
| $2.28M | 0.54% |
41,957
+6,745
| +19% | +$367K |
|
75
Kirby Corp
KEX
$5.03B
| $2.22M | 0.52% |
+29,534
| New | +$2.22M |
|