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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.98M
3
+$5.63M
4
INTC icon
Intel
INTC
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.92%
2 Technology 16.4%
3 Energy 13.62%
4 Industrials 10.75%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.38%
+19,390
77
$842K 0.37%
+6,499
78
$824K 0.36%
+11,770
79
$812K 0.36%
+13,373
80
$808K 0.36%
+12,339
81
$801K 0.35%
+9,704
82
$782K 0.34%
+21,200
83
$778K 0.34%
+19,185
84
$776K 0.34%
+18,045
85
$764K 0.34%
+12,185
86
$753K 0.33%
+8,091
87
$746K 0.33%
+10,812
88
$746K 0.33%
+12,966
89
$745K 0.33%
+9,734
90
$733K 0.32%
+13,634
91
$727K 0.32%
+13,340
92
$721K 0.32%
+7,653
93
$712K 0.31%
+11,918
94
$712K 0.31%
+10,149
95
$706K 0.31%
+30,786
96
$699K 0.31%
+8,654
97
$678K 0.3%
+18,684
98
$667K 0.29%
+20,772
99
$666K 0.29%
+6,787
100
$663K 0.29%
+12,198
2 3
4
5 6