LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.36%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$199M
(+88%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
46.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
| 2 |
Core Laboratories
CLB
|
$3.33M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.02M |
| 4 |
Dorman Products
DORM
|
$2.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.36M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allete
ALE
$3.7B
| $2.18M | 0.51% |
+41,250
| New | +$2.18M |
|
77
Lithia Motors
LAD
$8.72B
| $2.14M | 0.5% |
+21,514
| New | +$2.14M |
|
78
PRA Group
PRAA
$663M
| $2.14M | 0.5% |
+39,298
| New | +$2.14M |
|
79
PACCAR
PCAR
$51.6B
| $2.09M | 0.49% |
+49,757
| New | +$2.09M |
|
80
Starbucks
SBUX
$98.9B
| $2.07M | 0.49% |
43,734
+30,880
| +240% | +$1.46M |
|
81
Qualcomm
QCOM
$172B
| $2.04M | 0.48% |
29,469
+16,427
| +126% | +$1.14M |
|
82
Simon Property Group
SPG
$59.3B
| $2.03M | 0.48% |
+10,354
| New | +$2.03M |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | 0.47% |
+38,172
| New | +$2.02M |
|
84
Travel + Leisure Co
TNL
$4.12B
| $2.02M | 0.47% |
49,328
+40,468
| +457% | +$1.65M |
|
85
Ulta Beauty
ULTA
$23.7B
| $2M | 0.47% |
+13,236
| New | +$2M |
|
86
Chevron
CVX
$318B
| $1.99M | 0.47% |
18,941
+5,603
| +42% | +$588K |
|
87
Standex International
SXI
$2.48B
| $1.99M | 0.47% |
+24,214
| New | +$1.99M |
|
88
Polaris
PII
$3.26B
| $1.98M | 0.47% |
+14,043
| New | +$1.98M |
|
89
Baxter International
BAX
$12.1B
| $1.98M | 0.46% |
53,115
+37,483
| +240% | +$1.4M |
|
90
Sensient Technologies
SXT
$4.79B
| $1.97M | 0.46% |
+28,649
| New | +$1.97M |
|
91
Williams Companies
WMB
$70.3B
| $1.97M | 0.46% |
+38,984
| New | +$1.97M |
|
|
IRC
92
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.97M | 0.46% |
+184,094
| New | +$1.97M |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.46% |
+28,638
| New | +$1.96M |
|
94
Universal Display
OLED
$6.88B
| $1.95M | 0.46% |
+41,662
| New | +$1.95M |
|
95
Walt Disney
DIS
$214B
| $1.93M | 0.45% |
18,442
+13,330
| +261% | +$1.4M |
|
|
CYBX
96
DELISTED
CYBERONICS INC
CYBX
| $1.89M | 0.44% |
+29,040
| New | +$1.89M |
|
97
Cognizant
CTSH
$34.9B
| $1.88M | 0.44% |
+30,181
| New | +$1.88M |
|
98
Automatic Data Processing
ADP
$122B
| $1.87M | 0.44% |
21,815
+4,384
| +25% | +$375K |
|
|
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
| $1.87M | 0.44% |
+16,419
| New | +$1.87M |
|
|
KKD
100
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.84M | 0.43% |
+91,839
| New | +$1.84M |
|