LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
67
Reduced
176
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentherm
THRM
$1.11B
| $2.11M | 0.5% |
44,592
+69
| +0.2% | +$3.27K |
|
77
EnerSys
ENS
$3.81B
| $2.09M | 0.49% |
37,381
-838
| -2% | -$46.9K |
|
78
Microsoft
MSFT
$3.74T
| $2.09M | 0.49% |
37,605
-15,808
| -30% | -$877K |
|
79
Simon Property Group
SPG
$58.3B
| $2.05M | 0.48% |
10,551
-728
| -6% | -$142K |
|
80
Schlumberger
SLB
$54.7B
| $2.01M | 0.47% |
28,870
-5,042
| -15% | -$352K |
|
81
Allete
ALE
$3.74B
| $1.98M | 0.47% |
39,002
-4,727
| -11% | -$240K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.97M | 0.46% |
+2,528
| New | +$1.97M |
|
|
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
| $1.96M | 0.46% |
16,579
-102
| -0.6% | -$12.1K |
|
84
Verizon
VZ
$187B
| $1.95M | 0.46% |
42,253
-2,104
| -5% | -$97.3K |
|
85
3M
MMM
$81.6B
| $1.95M | 0.46% |
12,922
-2,248
| -15% | -$339K |
|
86
Synchronoss Technologies
SNCR
$68.2M
| $1.94M | 0.45% |
54,956
+8,797
| +19% | +$310K |
|
|
87
CoStar Group
CSGP
$37.6B
| $1.93M | 0.45% |
+9,339
| New | +$1.93M |
|
88
Artisan Partners
APAM
$3.25B
| $1.92M | 0.45% |
53,334
-2,438
| -4% | -$87.9K |
|
89
Ulta Beauty
ULTA
$22.9B
| $1.91M | 0.45% |
10,337
-686
| -6% | -$127K |
|
|
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.91M | 0.45% |
85,508
-8,402
| -9% | -$188K |
|
91
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.9M | 0.45% |
+46,502
| New | +$1.9M |
|
92
Standex International
SXI
$2.44B
| $1.9M | 0.45% |
22,893
-1,300
| -5% | -$108K |
|
93
Nike
NKE
$111B
| $1.85M | 0.43% |
29,614
+13,017
| +78% | +$813K |
|
94
Ducommun
DCO
$1.36B
| $1.82M | 0.43% |
112,178
+2,568
| +2% | +$41.7K |
|
|
PRXL
95
DELISTED
Parexel International Corp
PRXL
| $1.82M | 0.43% |
26,647
+723
| +3% | +$49.2K |
|
96
LyondellBasell Industries
LYB
$18B
| $1.8M | 0.42% |
20,710
-85
| -0.4% | -$7.38K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| $1.77M | 0.41% |
25,659
-3,972
| -13% | -$273K |
|
98
Blackrock
BLK
$172B
| $1.75M | 0.41% |
5,147
-349
| -6% | -$119K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $1.74M | 0.41% |
14,486
-3,039
| -17% | -$364K |
|
100
Domino's
DPZ
$15.8B
| $1.7M | 0.4% |
15,281
-247
| -2% | -$27.5K |
|