LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.81M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.78M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.29% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $2.08M | 0.48% |
38,372
+3,536
| +10% | +$192K |
|
77
Simon Property Group
SPG
$59B
| $2.07M | 0.48% |
11,279
+104
| +0.9% | +$19.1K |
|
78
Gen Digital
GEN
$18.6B
| $2.06M | 0.47% |
105,618
+250
| +0.2% | +$4.87K |
|
79
EnerSys
ENS
$3.85B
| $2.05M | 0.47% |
38,219
-1,138
| -3% | -$61K |
|
80
Travel + Leisure Co
TNL
$4.11B
| $2.05M | 0.47% |
28,451
+3,351
| +13% | +$241K |
|
81
Nike
NKE
$114B
| $2.04M | 0.47% |
16,597
+6,795
| +69% | +$836K |
|
82
Kirby Corp
KEX
$5.42B
| $2.01M | 0.46% |
32,424
-463
| -1% | -$28.7K |
|
83
Gentherm
THRM
$1.12B
| $2M | 0.46% |
44,523
+1,931
| +5% | +$86.7K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $2M | 0.46% |
129,401
-2,251
| -2% | -$34.7K |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $2M | 0.46% |
170,050
-18
| -0% | -$211 |
|
|
JAH
86
DELISTED
JARDEN CORPORATION
JAH
| $1.99M | 0.46% |
40,803
+778
| +2% | +$38K |
|
87
Artisan Partners
APAM
$3.3B
| $1.97M | 0.45% |
55,772
-415
| -0.7% | -$14.6K |
|
88
Philip Morris
PM
$260B
| $1.94M | 0.45% |
24,450
+2,094
| +9% | +$166K |
|
|
IHS
89
DELISTED
IHS INC CL-A COM STK
IHS
| $1.94M | 0.45% |
16,681
-173
| -1% | -$20.1K |
|
90
Verizon
VZ
$186B
| $1.93M | 0.44% |
44,357
+699
| +2% | +$30.4K |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $1.9M | 0.44% |
2,633
-105
| -4% | -$75.6K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.9M | 0.44% |
17,525
-5,832
| -25% | -$631K |
|
|
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.83M | 0.42% |
125,385
-1,636
| -1% | -$23.8K |
|
94
Standex International
SXI
$2.46B
| $1.82M | 0.42% |
24,193
-446
| -2% | -$33.6K |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.8M | 0.41% |
173,811
+22,694
| +15% | +$236K |
|
96
Ulta Beauty
ULTA
$22.1B
| $1.8M | 0.41% |
11,023
-305
| -3% | -$49.8K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.76M | 0.4% |
29,631
+3,405
| +13% | +$202K |
|
98
Western Alliance Bancorporation
WAL
$9.88B
| $1.75M | 0.4% |
57,085
+9,101
| +19% | +$279K |
|
99
PACCAR
PCAR
$52.5B
| $1.75M | 0.4% |
33,503
-550
| -2% | -$28.7K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $1.73M | 0.4% |
20,795
+2,131
| +11% | +$178K |
|