LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
163
Reduced
82
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $2.38M | 0.49% |
+66,650
| New | +$2.38M |
|
77
Texas Instruments
TXN
$178B
| $2.38M | 0.49% |
46,525
+4,767
| +11% | +$244K |
|
78
NETSCOUT
NTCT
$1.78B
| $2.38M | 0.48% |
64,783
+2,540
| +4% | +$93.1K |
|
|
BTO
79
John Hancock Financial Opportunities Fund
BTO
$748M
| $2.35M | 0.48% |
86,436
-17,819
| -17% | -$485K |
|
80
IQVIA
IQV
$31.4B
| $2.35M | 0.48% |
+32,357
| New | +$2.35M |
|
81
Ryman Hospitality Properties
RHP
$6.29B
| $2.35M | 0.48% |
+44,170
| New | +$2.35M |
|
82
Gentherm
THRM
$1.1B
| $2.34M | 0.48% |
42,592
-14,834
| -26% | -$815K |
|
|
AKRX
83
DELISTED
Akorn, Inc.
AKRX
| $2.32M | 0.47% |
+53,223
| New | +$2.32M |
|
84
Coca-Cola
KO
$297B
| $2.31M | 0.47% |
58,368
+19,525
| +50% | +$773K |
|
85
BorgWarner
BWA
$9.3B
| $2.31M | 0.47% |
40,633
+1,160
| +3% | +$66K |
|
86
Hormel Foods
HRL
$13.9B
| $2.27M | 0.46% |
+40,190
| New | +$2.27M |
|
87
Home Depot
HD
$406B
| $2.24M | 0.46% |
20,060
+4,128
| +26% | +$461K |
|
|
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.21M | 0.45% |
127,021
+3,224
| +3% | +$56.2K |
|
89
Trinity Industries
TRN
$2.25B
| $2.19M | 0.45% |
82,801
+5,995
| +8% | +$158K |
|
90
PACCAR
PCAR
$50.5B
| $2.17M | 0.44% |
34,053
+882
| +3% | +$56.3K |
|
|
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
| $2.17M | 0.44% |
16,854
+435
| +3% | +$56K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $2.16M | 0.44% |
+51,664
| New | +$2.16M |
|
93
Gaia
GAIA
$138M
| $2.15M | 0.44% |
328,803
+14,725
| +5% | +$96.3K |
|
94
Automatic Data Processing
ADP
$121B
| $2.14M | 0.44% |
26,758
+4,943
| +23% | +$396K |
|
95
Baxter International
BAX
$12.1B
| $2.09M | 0.43% |
31,882
+3,031
| +11% | +$199K |
|
96
Allete
ALE
$3.68B
| $2.08M | 0.42% |
44,845
+3,595
| +9% | +$167K |
|
|
JAH
97
DELISTED
JARDEN CORPORATION
JAH
| $2.07M | 0.42% |
40,025
+1,853
| +5% | +$95.9K |
|
98
Travel + Leisure Co
TNL
$4.06B
| $2.06M | 0.42% |
25,100
+2,830
| +13% | +$232K |
|
99
Verizon
VZ
$184B
| $2.03M | 0.41% |
43,658
-3,982
| -8% | -$185K |
|
100
Chevron
CVX
$318B
| $2.02M | 0.41% |
21,375
+2,434
| +13% | +$230K |
|