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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.09M

Sector Composition

1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.54%
102,310
+8,900
52
$2.61M 0.53%
56,187
+2,734
53
$2.61M 0.53%
31,465
+2,545
54
$2.6M 0.53%
37,315
+536
55
$2.6M 0.53%
170,068
+19,257
56
$2.6M 0.53%
44,772
+835
57
$2.6M 0.53%
+73,778
58
$2.59M 0.53%
4,985
-329
59
$2.58M 0.53%
2,243
+230
60
$2.56M 0.52%
7,484
+2,549
61
$2.56M 0.52%
10,404
-2,327
62
$2.53M 0.52%
131,652
+8,553
63
$2.52M 0.51%
32,887
+3,353
64
$2.52M 0.51%
74,323
+5,553
65
$2.52M 0.51%
29,553
-106
66
$2.52M 0.51%
47,225
+3,654
67
$2.48M 0.51%
33,881
-14,725
68
$2.46M 0.5%
+19,680
69
$2.45M 0.5%
105,368
-32,068
70
$2.43M 0.5%
27,283
+11,450
71
$2.41M 0.49%
48,462
+3,234
72
$2.41M 0.49%
29,939
+14,735
73
$2.4M 0.49%
18,506
+271
74
$2.4M 0.49%
18,893
+7,642
75
$2.39M 0.49%
41,569
+2,585
1 2
3
4 5