LH

Lebenthal Holdings Portfolio holdings

AUM $806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

1
CSCO icon
Cisco
CSCO
$2.99M
2
TRN icon
Trinity Industries
TRN
$2.34M
3
BA icon
Boeing
BA
$1.72M
4
EMWP
Eros Media World PLC
EMWP
$1.36M
5
NFLX icon
Netflix
NFLX
$1.19M

Top Sells

1
BP icon
BP
BP
$2.36M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.35M
3
CYBX
CYBERONICS INC
CYBX
$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
$1.78M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$1.53M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AL icon
51
Air Lease Corp
AL
$6.73B
$2.37M 0.55%
76,652
+2,329
+3% +$72K
MSFT icon
52
Microsoft
MSFT
$3.77T
$2.36M 0.54%
53,413
+11,979
+29% +$530K
TSS
53
DELISTED
Total System Services, Inc.
TSS
$2.35M 0.54%
51,763
+99
+0.2% +$4.5K
AKRX
54
DELISTED
Akorn, Inc.
AKRX
$2.35M 0.54%
82,274
+29,051
+55% +$828K
SLB icon
55
Schlumberger
SLB
$55B
$2.34M 0.54%
33,912
-1,573
-4% -$108K
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$2.33M 0.54%
19,043
+537
+3% +$65.7K
M icon
57
Macy's
M
$3.59B
$2.33M 0.53%
45,325
+2,874
+7% +$147K
NTCT icon
58
NETSCOUT
NTCT
$1.79B
$2.27M 0.52%
64,088
-695
-1% -$24.6K
IQV icon
59
IQVIA
IQV
$32.4B
$2.26M 0.52%
32,530
+173
+0.5% +$12K
URI icon
60
United Rentals
URI
$61.5B
$2.26M 0.52%
37,655
+7,121
+23% +$428K
LOCK
61
DELISTED
LifeLock, Inc.
LOCK
$2.26M 0.52%
257,465
+52,103
+25% +$457K
PRAA icon
62
PRA Group
PRAA
$668M
$2.25M 0.52%
42,494
-814
-2% -$43.1K
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
$2.23M 0.51%
93,910
+1,993
+2% +$47.4K
KO icon
64
Coca-Cola
KO
$297B
$2.23M 0.51%
55,639
-2,729
-5% -$109K
RHP icon
65
Ryman Hospitality Properties
RHP
$6.22B
$2.23M 0.51%
45,317
+1,147
+3% +$56.5K
ALE icon
66
Allete
ALE
$3.72B
$2.21M 0.51%
43,729
-1,116
-2% -$56.3K
DCO icon
67
Ducommun
DCO
$1.36B
$2.2M 0.51%
109,610
+7,300
+7% +$147K
AMP icon
68
Ameriprise Financial
AMP
$48.5B
$2.19M 0.5%
20,045
+365
+2% +$39.8K
GAIA icon
69
Gaia
GAIA
$143M
$2.18M 0.5%
354,053
+25,250
+8% +$155K
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$2.17M 0.5%
75,797
+2,019
+3% +$57.8K
HXL icon
71
Hexcel
HXL
$5.02B
$2.16M 0.5%
48,196
-266
-0.5% -$11.9K
MMM icon
72
3M
MMM
$82.8B
$2.15M 0.49%
15,170
-627
-4% -$88.9K
TXN icon
73
Texas Instruments
TXN
$184B
$2.12M 0.49%
42,818
-3,707
-8% -$184K
UNM icon
74
Unum
UNM
$11.9B
$2.12M 0.49%
66,085
-565
-0.8% -$18.1K
DIS icon
75
Walt Disney
DIS
$213B
$2.11M 0.49%
20,663
-10,693
-34% -$1.09M
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