LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$570M
AUM Growth
+$144M
(+34%)
Holding
359
Top Buys
| 1 | +$5.57M | |
| 2 | +$5.31M | |
| 3 | +$4.8M | |
| 4 |
Apple
AAPL
|
+$4.44M |
| 5 |
IBM
IBM
|
+$4.01M |
Top Sells
| 1 | +$2.26M | |
| 2 | +$2.25M | |
| 3 | +$2.09M | |
| 4 |
Hormel Foods
HRL
|
+$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.69M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchronoss Technologies
SNCR
$59.2M
| $2.27M | 0.4% |
7,807
+1,701
|
|
||
77
Copart
CPRT
$43.2B
| $2.24M | 0.39% |
+439,328
|
|
||
78
Simon Property Group
SPG
$58B
| $2.21M | 0.39% |
10,638
+87
|
|
||
79
Western Alliance Bancorporation
WAL
$8.14B
| $2.18M | 0.38% |
65,440
+5,941
|
|
||
|
AKRX
80
DELISTED
Akorn Inc
AKRX
| $2.17M | 0.38% |
92,282
+1,293
|
|
||
81
ASGN Inc
ASGN
$2.05B
| $2.16M | 0.38% |
58,620
+2,061
|
|
||
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $2.15M | 0.38% |
195,044
+32,423
|
|
||
83
IQVIA
IQV
$35.9B
| $2.15M | 0.38% |
33,036
+122
|
|
||
84
Electronic Arts
EA
$50B
| $2.14M | 0.38% |
+32,368
|
|
||
|
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.14M | 0.38% |
154,792
+39,735
|
|
||
86
Hexcel
HXL
$4.99B
| $2.14M | 0.37% |
48,889
+1,245
|
|
||
87
Arthur J. Gallagher & Co
AJG
$71.1B
| $2.12M | 0.37% |
47,620
+1,118
|
|
||
88
Chipotle Mexican Grill
CMG
$55.6B
| $2.1M | 0.37% |
222,550
+97,000
|
|
||
89
Ducommun
DCO
$1.4B
| $2.1M | 0.37% |
137,453
+25,275
|
|
||
90
Abbott
ABT
$224B
| $2.09M | 0.37% |
50,002
+38,760
|
|
||
91
A.O. Smith
AOS
$9.73B
| $2.09M | 0.37% |
+54,648
|
|
||
92
Unum
UNM
$12.9B
| $2.08M | 0.36% |
67,228
+1,199
|
|
||
|
VGR
93
DELISTED
Vector Group Ltd.
VGR
| $2.08M | 0.36% |
155,741
+1,521
|
|
||
|
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
| $2.07M | 0.36% |
16,694
+115
|
|
||
|
CELG
95
DELISTED
Celgene Corp
CELG
| $2.07M | 0.36% |
20,671
+6,185
|
|
||
96
TJX Companies
TJX
$159B
| $2.07M | 0.36% |
52,788
+22,706
|
|
||
|
HAR
97
DELISTED
Harman International Industries
HAR
| $2.06M | 0.36% |
+23,157
|
|
||
98
United Rentals
URI
$63.9B
| $2.05M | 0.36% |
32,995
-770
|
|
||
99
American Express
AXP
$238B
| $2.05M | 0.36% |
33,401
+25,491
|
|
||
100
AT&T
T
$186B
| $2.04M | 0.36% |
68,829
+10,654
|
|