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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
51
$2.37M 0.55%
76,652
+2,329
52
$2.36M 0.54%
53,413
+11,979
53
$2.35M 0.54%
51,763
+99
54
$2.35M 0.54%
82,274
+29,051
55
$2.34M 0.54%
33,912
-1,573
56
$2.33M 0.54%
19,043
+537
57
$2.33M 0.53%
45,325
+2,874
58
$2.27M 0.52%
64,088
-695
59
$2.26M 0.52%
32,530
+173
60
$2.26M 0.52%
37,655
+7,121
61
$2.26M 0.52%
257,465
+52,103
62
$2.25M 0.52%
42,494
-814
63
$2.23M 0.51%
129,081
+339
64
$2.23M 0.51%
55,639
-2,729
65
$2.23M 0.51%
45,317
+1,147
66
$2.21M 0.51%
43,729
-1,116
67
$2.2M 0.51%
109,610
+7,300
68
$2.19M 0.5%
20,045
+365
69
$2.18M 0.5%
354,053
+25,250
70
$2.17M 0.5%
75,797
+2,019
71
$2.16M 0.5%
48,196
-266
72
$2.15M 0.49%
18,143
-750
73
$2.12M 0.49%
42,818
-3,707
74
$2.12M 0.49%
66,085
-565
75
$2.11M 0.49%
20,663
-10,693
1 2
3
4 5