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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
76
$2.08M 0.48%
76,744
+7,072
77
$2.07M 0.48%
11,279
+104
78
$2.06M 0.47%
105,618
+250
79
$2.05M 0.47%
38,219
-1,138
80
$2.04M 0.47%
63,019
+7,422
81
$2.04M 0.47%
33,194
+13,590
82
$2.01M 0.46%
32,424
-463
83
$2M 0.46%
44,523
+1,931
84
$2M 0.46%
129,401
-2,251
85
$2M 0.46%
170,050
-18
86
$1.99M 0.46%
40,803
+778
87
$1.97M 0.45%
55,772
-415
88
$1.94M 0.45%
24,450
+2,094
89
$1.94M 0.45%
16,681
-173
90
$1.93M 0.44%
44,357
+699
91
$1.9M 0.44%
131,650
-5,250
92
$1.9M 0.44%
17,525
-5,832
93
$1.83M 0.42%
125,385
-1,636
94
$1.82M 0.42%
24,193
-446
95
$1.8M 0.41%
173,811
+22,694
96
$1.8M 0.41%
11,023
-305
97
$1.75M 0.4%
29,631
+3,405
98
$1.75M 0.4%
57,085
+9,101
99
$1.75M 0.4%
50,255
-825
100
$1.73M 0.4%
20,795
+2,131
2 3
4
5 6