LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
163
Reduced
82
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ducommun
DCO
$1.34B
| $2.63M | 0.54% |
102,310
+8,900
| +10% | +$228K |
|
52
Exxon Mobil
XOM
$477B
| $2.61M | 0.53% |
31,465
+2,545
| +9% | +$211K |
|
53
Artisan Partners
APAM
$3.24B
| $2.61M | 0.53% |
56,187
+2,734
| +5% | +$127K |
|
54
Akamai
AKAM
$11.1B
| $2.61M | 0.53% |
37,315
+536
| +1% | +$37.4K |
|
|
SPLS
55
DELISTED
Staples Inc
SPLS
| $2.6M | 0.53% |
170,068
+19,257
| +13% | +$295K |
|
56
LCI Industries
LCII
$2.5B
| $2.6M | 0.53% |
44,772
+835
| +2% | +$48.4K |
|
|
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.6M | 0.53% |
+73,778
| New | +$2.6M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.59M | 0.53% |
4,985
-329
| -6% | -$171K |
|
59
Booking.com
BKNG
$181B
| $2.58M | 0.53% |
2,243
+230
| +11% | +$265K |
|
60
Blackrock
BLK
$170B
| $2.57M | 0.52% |
7,484
+2,549
| +52% | +$874K |
|
61
Credit Acceptance
CACC
$5.84B
| $2.56M | 0.52% |
10,404
-2,327
| -18% | -$573K |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $2.53M | 0.52% |
131,652
+8,553
| +7% | +$165K |
|
63
Kirby Corp
KEX
$4.95B
| $2.52M | 0.51% |
32,887
+3,353
| +11% | +$257K |
|
64
Air Lease Corp
AL
$7.13B
| $2.52M | 0.51% |
74,323
+5,553
| +8% | +$188K |
|
|
BRS
65
DELISTED
Bristow Group, Inc.
BRS
| $2.52M | 0.51% |
47,225
+3,654
| +8% | +$195K |
|
66
IPG Photonics
IPGP
$3.42B
| $2.52M | 0.51% |
29,553
-106
| -0.4% | -$9.03K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $2.49M | 0.51% |
33,881
-14,725
| -30% | -$1.08M |
|
68
Ameriprise Financial
AMP
$47.8B
| $2.46M | 0.5% |
+19,680
| New | +$2.46M |
|
69
Gen Digital
GEN
$18.3B
| $2.45M | 0.5% |
105,368
-32,068
| -23% | -$745K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.5% |
27,283
+11,450
| +72% | +$1.02M |
|
71
Hexcel
HXL
$5.08B
| $2.41M | 0.49% |
48,462
+3,234
| +7% | +$161K |
|
72
Caterpillar
CAT
$194B
| $2.41M | 0.49% |
29,939
+14,735
| +97% | +$1.19M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.49% |
18,506
+271
| +1% | +$35.2K |
|
74
3M
MMM
$81B
| $2.4M | 0.49% |
15,797
+6,390
| +68% | +$972K |
|
75
Williams Companies
WMB
$70.5B
| $2.39M | 0.49% |
41,569
+2,585
| +7% | +$148K |
|