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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.19M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1
+$4.21M
2
+$3.06M
3
+$2.45M
4
M icon
Macy's
M
+$2.33M
5
PRFT
Perficient Inc
PRFT
+$1.87M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.5%
44,592
+69
77
$2.09M 0.49%
37,381
-838
78
$2.09M 0.49%
37,605
-15,808
79
$2.05M 0.48%
10,551
-728
80
$2.01M 0.47%
28,870
-5,042
81
$1.98M 0.47%
39,002
-4,727
82
$1.97M 0.46%
+50,560
83
$1.96M 0.46%
16,579
-102
84
$1.95M 0.46%
42,253
-2,104
85
$1.95M 0.46%
15,455
-2,688
86
$1.94M 0.45%
6,106
+977
87
$1.93M 0.45%
+93,390
88
$1.92M 0.45%
53,334
-2,438
89
$1.91M 0.45%
10,337
-686
90
$1.91M 0.45%
115,057
-14,024
91
$1.9M 0.45%
+46,502
92
$1.9M 0.45%
22,893
-1,300
93
$1.85M 0.43%
29,614
-3,580
94
$1.82M 0.43%
112,178
+2,568
95
$1.81M 0.43%
26,647
+723
96
$1.8M 0.42%
20,710
-85
97
$1.76M 0.41%
25,659
-3,972
98
$1.75M 0.41%
5,147
-349
99
$1.74M 0.41%
14,486
-3,039
100
$1.7M 0.4%
15,281
-247
2 3
4
5 6