LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$5.57M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.8M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
IBM
IBM
|
$4.01M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.26M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$2.25M |
| 3 |
EnerSys
ENS
|
$2.09M |
| 4 |
Hormel Foods
HRL
|
$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.69M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.92B
| $3.13M | 0.55% |
57,473
+2,621
| +5% | +$143K |
|
52
Citigroup
C
$178B
| $3.02M | 0.53% |
72,333
+5,822
| +9% | +$243K |
|
53
MetLife
MET
$54.3B
| $2.99M | 0.52% |
76,316
+8,154
| +12% | +$319K |
|
54
LCI Industries
LCII
$2.54B
| $2.9M | 0.51% |
45,041
-290
| -0.6% | -$18.7K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $2.83M | 0.5% |
20,005
+1,759
| +10% | +$249K |
|
56
Nike
NKE
$111B
| $2.81M | 0.49% |
45,755
+16,141
| +55% | +$992K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 0.48% |
74,080
-3,720
| -5% | -$139K |
|
|
LOCK
58
DELISTED
LifeLock, Inc.
LOCK
| $2.72M | 0.48% |
225,417
+774
| +0.3% | +$9.34K |
|
59
Corpay
CPAY
$22.4B
| $2.7M | 0.47% |
18,140
+549
| +3% | +$81.7K |
|
60
Core Laboratories
CLB
$586M
| $2.69M | 0.47% |
23,895
-7,934
| -25% | -$892K |
|
61
Amazon
AMZN
$2.5T
| $2.68M | 0.47% |
90,100
+21,880
| +32% | +$650K |
|
62
Gaia
GAIA
$142M
| $2.65M | 0.47% |
414,560
+55,497
| +15% | +$355K |
|
63
Texas Instruments
TXN
$171B
| $2.63M | 0.46% |
45,820
+4,584
| +11% | +$263K |
|
|
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.61M | 0.46% |
78,987
+2,929
| +4% | +$96.9K |
|
65
Ryman Hospitality Properties
RHP
$6.32B
| $2.59M | 0.45% |
50,322
+4,854
| +11% | +$250K |
|
66
Universal Display
OLED
$6.81B
| $2.56M | 0.45% |
47,362
+5,000
| +12% | +$270K |
|
67
NextEra Energy, Inc.
NEE
$145B
| $2.55M | 0.45% |
86,172
+26,984
| +46% | +$798K |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $2.5M | 0.44% |
45,181
+6,602
| +17% | +$365K |
|
69
Air Lease Corp
AL
$7.11B
| $2.48M | 0.44% |
77,315
+7,886
| +11% | +$253K |
|
70
Qorvo
QRVO
$8.5B
| $2.46M | 0.43% |
48,854
+5,754
| +13% | +$290K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.43% |
17,226
+12,141
| +239% | +$1.72M |
|
|
TBI
72
Trueblue
TBI
$171M
| $2.36M | 0.41% |
+90,187
| New | +$2.36M |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.35M | 0.41% |
11
+7
| +175% | +$1.49M |
|
74
Travel + Leisure Co
TNL
$4.11B
| $2.3M | 0.4% |
66,627
+1,065
| +2% | +$36.7K |
|
75
Bristol-Myers Squibb
BMY
$95.2B
| $2.27M | 0.4% |
35,592
+9,933
| +39% | +$635K |
|