LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$235M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
Standex International
SXI
|
$1.76M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dorman Products
DORM
$4.96B
| $3.11M | 0.39% |
54,352
-3,121
| -5% | -$179K |
|
77
US Bancorp
USB
$76.5B
| $3.11M | 0.39% |
77,040
+51,477
| +201% | +$2.08M |
|
78
Cedar Fair
FUN
$2.59B
| $3.09M | 0.38% |
53,516
-2,886
| -5% | -$167K |
|
|
AKRX
79
DELISTED
Akorn, Inc.
AKRX
| $3.02M | 0.38% |
106,135
+13,853
| +15% | +$395K |
|
80
Amazon
AMZN
$2.51T
| $2.95M | 0.37% |
82,300
-7,800
| -9% | -$279K |
|
81
MetLife
MET
$54.4B
| $2.79M | 0.35% |
78,728
+2,412
| +3% | +$85.6K |
|
82
Core Laboratories
CLB
$585M
| $2.74M | 0.34% |
22,123
-1,772
| -7% | -$220K |
|
83
Gaia
GAIA
$142M
| $2.72M | 0.34% |
351,597
-62,963
| -15% | -$487K |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.72M | 0.34% |
77,240
-23,140
| -23% | -$814K |
|
|
85
Align Technology
ALGN
$9.76B
| $2.71M | 0.34% |
33,651
-23,400
| -41% | -$1.88M |
|
86
Criteo
CRTO
$1.22B
| $2.71M | 0.34% |
+58,936
| New | +$2.71M |
|
|
WGL
87
DELISTED
Wgl Holdings
WGL
| $2.69M | 0.33% |
+38,000
| New | +$2.69M |
|
88
Southern Company
SO
$101B
| $2.68M | 0.33% |
49,921
+34,356
| +221% | +$1.84M |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.67M | 0.33% |
76,694
-2,293
| -3% | -$79.8K |
|
90
Kimberly-Clark
KMB
$42.9B
| $2.67M | 0.33% |
19,397
+12,118
| +166% | +$1.67M |
|
91
Citigroup
C
$179B
| $2.67M | 0.33% |
62,880
-9,453
| -13% | -$401K |
|
92
IPG Photonics
IPGP
$3.48B
| $2.61M | 0.32% |
32,652
-953
| -3% | -$76.2K |
|
93
Primerica
PRI
$8.87B
| $2.61M | 0.32% |
+45,581
| New | +$2.61M |
|
94
Northwest Natural Holdings
NWN
$1.7B
| $2.59M | 0.32% |
+40,000
| New | +$2.59M |
|
95
American Electric Power
AEP
$58.1B
| $2.58M | 0.32% |
+36,742
| New | +$2.58M |
|
96
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.32% |
31,509
+22,385
| +245% | +$1.82M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $2.57M | 0.32% |
33,833
+4,895
| +17% | +$371K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 0.32% |
69,732
+7,297
| +12% | +$267K |
|
99
Corpay
CPAY
$22.6B
| $2.55M | 0.32% |
17,829
-311
| -2% | -$44.5K |
|
|
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.53M | 0.31% |
139,000
-15,792
| -10% | -$287K |
|