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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.19M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1
+$4.21M
2
+$3.06M
3
+$2.45M
4
M icon
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 Change
in Stake 		Capital Flow
51
$2.45M 0.57%
56,947
+1,308
52
$2.35M 0.55%
45,468
+151
53
$2.33M 0.55%
69,429
-7,223
54
$2.31M 0.54%
68,220
+800
55
$2.31M 0.54%
42,362
56
$2.28M 0.54%
76,058
+261
57
$2.27M 0.53%
45,642
-6,121
58
$2.26M 0.53%
38,579
-16,572
59
$2.26M 0.53%
32,914
+384
60
$2.26M 0.53%
41,236
-1,582
61
$2.25M 0.53%
4,155
-2,369
62
$2.25M 0.53%
212,047
+15,442
63
$2.24M 0.53%
359,063
+5,010
64
$2.23M 0.52%
25,498
-5,267
65
$2.21M 0.52%
47,644
-552
66
$2.2M 0.52%
66,029
-56
67
$2.19M 0.51%
+43,100
68
$2.18M 0.51%
103,618
-2,000
69
$2.16M 0.51%
37,731
-3,072
70
$2.15M 0.5%
65,562
+2,543
71
$2.14M 0.5%
24,394
-56
72
$2.14M 0.5%
27,679
+21,254
73
$2.13M 0.5%
59,499
+2,414
74
$2.13M 0.5%
20,031
-14
75
$2.12M 0.5%
+154,220
1 2
3
4 5