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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
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 Change
in Stake 		Capital Flow
76
$2.18M 0.51%
+41,250
77
$2.14M 0.5%
+21,514
78
$2.13M 0.5%
+39,298
79
$2.09M 0.49%
+49,757
80
$2.07M 0.49%
43,734
+30,880
81
$2.04M 0.48%
29,469
+16,427
82
$2.03M 0.48%
+10,354
83
$2.02M 0.47%
+38,172
84
$2.02M 0.47%
49,328
+40,468
85
$2M 0.47%
+13,236
86
$1.99M 0.47%
18,941
+5,603
87
$1.99M 0.47%
+24,214
88
$1.98M 0.47%
+14,043
89
$1.98M 0.46%
53,115
+37,483
90
$1.97M 0.46%
+28,649
91
$1.97M 0.46%
+38,984
92
$1.97M 0.46%
+184,094
93
$1.96M 0.46%
+28,638
94
$1.95M 0.46%
+41,662
95
$1.93M 0.45%
18,442
+13,330
96
$1.89M 0.44%
+29,040
97
$1.88M 0.44%
+30,181
98
$1.87M 0.44%
21,815
+4,384
99
$1.87M 0.44%
+16,419
100
$1.84M 0.43%
+91,839
2 3
4
5 6