LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
67
Reduced
176
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
Macy's
M
|
$2.33M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.87M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.45M | 0.57% |
56,947
+1,308
| +2% | +$56.2K |
|
52
Ryman Hospitality Properties
RHP
$6.22B
| $2.35M | 0.55% |
45,468
+151
| +0.3% | +$7.8K |
|
53
Air Lease Corp
AL
$6.73B
| $2.33M | 0.55% |
69,429
-7,223
| -9% | -$242K |
|
54
Universal Display
OLED
$6.59B
| $2.31M | 0.54% |
42,362
| – | – |
|
55
Amazon
AMZN
$2.44T
| $2.31M | 0.54% |
3,411
+40
| +1% | +$27K |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.28M | 0.54% |
76,058
+261
| +0.3% | +$7.84K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $2.27M | 0.53% |
45,642
-6,121
| -12% | -$305K |
|
58
Norwegian Cruise Line
NCLH
$11.2B
| $2.26M | 0.53% |
38,579
-16,572
| -30% | -$971K |
|
59
IQVIA
IQV
$32.4B
| $2.26M | 0.53% |
32,914
+384
| +1% | +$26.4K |
|
60
Texas Instruments
TXN
$184B
| $2.26M | 0.53% |
41,236
-1,582
| -4% | -$86.7K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.25M | 0.53% |
4,155
-2,369
| -36% | -$1.29M |
|
|
IRC
62
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.25M | 0.53% |
212,047
+15,442
| +8% | +$164K |
|
63
Gaia
GAIA
$143M
| $2.24M | 0.53% |
359,063
+5,010
| +1% | +$31.3K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.52% |
25,498
-5,267
| -17% | -$460K |
|
65
Hexcel
HXL
$5.02B
| $2.21M | 0.52% |
47,644
-552
| -1% | -$25.6K |
|
66
Unum
UNM
$11.9B
| $2.2M | 0.52% |
66,029
-56
| -0.1% | -$1.86K |
|
|
67
Qorvo
QRVO
$8.4B
| $2.19M | 0.51% |
+43,100
| New | +$2.19M |
|
68
Gen Digital
GEN
$18.6B
| $2.18M | 0.51% |
103,618
-2,000
| -2% | -$42K |
|
|
JAH
69
DELISTED
JARDEN CORPORATION
JAH
| $2.16M | 0.51% |
37,731
-3,072
| -8% | -$176K |
|
70
Travel + Leisure Co
TNL
$4.11B
| $2.15M | 0.5% |
29,599
+1,148
| +4% | +$83.4K |
|
71
Philip Morris
PM
$260B
| $2.14M | 0.5% |
24,394
-56
| -0.2% | -$4.92K |
|
72
Bath & Body Works
BBWI
$6.18B
| $2.14M | 0.5% |
22,376
+17,182
| +331% | +$1.65M |
|
73
Western Alliance Bancorporation
WAL
$9.88B
| $2.13M | 0.5% |
59,499
+2,414
| +4% | +$86.5K |
|
74
Ameriprise Financial
AMP
$48.5B
| $2.13M | 0.5% |
20,031
-14
| -0.1% | -$1.49K |
|
|
VGR
75
DELISTED
Vector Group Ltd.
VGR
| $2.12M | 0.5% |
+89,984
| New | +$2.12M |
|