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
$806M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$9.86M
4
CVX icon
Chevron
CVX
+$8.47M
5
IBM icon
IBM
IBM
+$7.69M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.9M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
76
Dorman Products
DORM
$4.37B
$3.11M 0.39%
54,352
-3,121
USB icon
77
US Bancorp
USB
$71.1B
$3.11M 0.39%
77,040
+51,477
FUN icon
78
Cedar Fair
FUN
$2.11B
$3.09M 0.38%
53,516
-2,886
AKRX
79
DELISTED
Akorn Inc
AKRX
$3.02M 0.38%
106,135
+13,853
AMZN icon
80
Amazon
AMZN
$2.27T
$2.94M 0.37%
82,300
-7,800
MET icon
81
MetLife
MET
$52.2B
$2.79M 0.35%
78,728
+2,412
CLB icon
82
Core Laboratories
CLB
$532M
$2.74M 0.34%
22,123
-1,772
GAIA icon
83
Gaia
GAIA
$142M
$2.72M 0.34%
351,597
-62,963
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.06T
$2.72M 0.34%
77,240
-23,140
ALGN icon
85
Align Technology
ALGN
$9.46B
$2.71M 0.34%
33,651
-23,400
CRTO icon
86
Criteo
CRTO
$1.06B
$2.71M 0.34%
+58,936
WGL
87
DELISTED
Wgl Holdings
WGL
$2.69M 0.33%
+38,000
SO icon
88
Southern Company
SO
$108B
$2.68M 0.33%
49,921
+34,356
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$2.67M 0.33%
76,694
-2,293
KMB icon
90
Kimberly-Clark
KMB
$40.3B
$2.67M 0.33%
19,397
+12,118
C icon
91
Citigroup
C
$174B
$2.67M 0.33%
62,880
-9,453
IPGP icon
92
IPG Photonics
IPGP
$3.58B
$2.61M 0.32%
32,652
-953
PRI icon
93
Primerica
PRI
$8.55B
$2.61M 0.32%
+45,581
NWN icon
94
Northwest Natural Holdings
NWN
$1.88B
$2.59M 0.32%
+40,000
AEP icon
95
American Electric Power
AEP
$62.9B
$2.58M 0.32%
+36,742
PNC icon
96
PNC Financial Services
PNC
$70.4B
$2.56M 0.32%
31,509
+22,385
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.32%
33,833
+4,895
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 0.32%
69,732
+7,297
CPAY icon
99
Corpay
CPAY
$20.2B
$2.55M 0.32%
17,829
-311
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
$2.53M 0.31%
139,000
-15,792
2 3
4
5 6