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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.09M

Sector Composition

1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.49%
+66,650
77
$2.38M 0.49%
46,525
+4,767
78
$2.38M 0.48%
64,783
+2,540
79
$2.35M 0.48%
86,436
-17,819
80
$2.35M 0.48%
+32,357
81
$2.35M 0.48%
+44,170
82
$2.34M 0.48%
42,592
-14,834
83
$2.32M 0.47%
+53,223
84
$2.31M 0.47%
46,159
+1,318
85
$2.31M 0.47%
58,368
+19,525
86
$2.27M 0.46%
+80,380
87
$2.24M 0.46%
20,060
+4,128
88
$2.21M 0.45%
127,021
+3,224
89
$2.19M 0.45%
115,011
+8,327
90
$2.17M 0.44%
51,080
+1,323
91
$2.17M 0.44%
16,854
+435
92
$2.16M 0.44%
+51,664
93
$2.15M 0.44%
328,803
+14,725
94
$2.14M 0.44%
26,758
+4,943
95
$2.09M 0.43%
58,695
+5,580
96
$2.08M 0.42%
44,845
+3,595
97
$2.07M 0.42%
40,025
+1,853
98
$2.06M 0.42%
55,597
+6,269
99
$2.03M 0.41%
43,658
-3,982
100
$2.02M 0.41%
21,375
+2,434
2 3
4
5 6