LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
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 | |
|---|---|---|---|---|---|---|
101
Ryman Hospitality Properties
RHP
$6.22B
| $2.52M | 0.31% |
49,805
-517
| -1% | -$26.2K |
|
102
Qorvo
QRVO
$8.4B
| $2.52M | 0.31% |
45,529
-3,325
| -7% | -$184K |
|
103
Ducommun
DCO
$1.36B
| $2.5M | 0.31% |
126,368
-11,085
| -8% | -$219K |
|
104
Electronic Arts
EA
$43B
| $2.48M | 0.31% |
32,771
+403
| +1% | +$30.5K |
|
105
Bath & Body Works
BBWI
$6.18B
| $2.44M | 0.3% |
36,402
+14,351
| +65% | +$963K |
|
106
Gen Digital
GEN
$18.6B
| $2.43M | 0.3% |
118,494
+13,253
| +13% | +$272K |
|
|
TIF
107
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.3% |
39,895
-11,310
| -22% | -$686K |
|
108
Copart
CPRT
$47.2B
| $2.4M | 0.3% |
48,973
-5,943
| -11% | -$291K |
|
109
Deluxe
DLX
$882M
| $2.34M | 0.29% |
+35,312
| New | +$2.34M |
|
110
Apogee Enterprises
APOG
$947M
| $2.33M | 0.29% |
+50,329
| New | +$2.33M |
|
111
Medtronic
MDT
$119B
| $2.33M | 0.29% |
26,812
+17,306
| +182% | +$1.5M |
|
|
BTO
112
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.32M | 0.29% |
+90,486
| New | +$2.32M |
|
113
JB Hunt Transport Services
JBHT
$14B
| $2.31M | 0.29% |
28,529
-8,662
| -23% | -$701K |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.28% |
+37,487
| New | +$2.28M |
|
115
A.O. Smith
AOS
$9.99B
| $2.26M | 0.28% |
25,633
-1,691
| -6% | -$149K |
|
116
Blackstone
BX
$134B
| $2.22M | 0.28% |
90,626
+36,896
| +69% | +$905K |
|
117
LCI Industries
LCII
$2.56B
| $2.21M | 0.27% |
26,057
-18,984
| -42% | -$1.61M |
|
118
Synchronoss Technologies
SNCR
$69.2M
| $2.19M | 0.27% |
68,820
-1,442
| -2% | -$45.9K |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $2.19M | 0.27% |
67,047
+1,607
| +2% | +$52.5K |
|
120
ASGN Inc
ASGN
$2.38B
| $2.18M | 0.27% |
59,044
+424
| +0.7% | +$15.7K |
|
|
TBI
121
Trueblue
TBI
$179M
| $2.17M | 0.27% |
114,430
+24,243
| +27% | +$459K |
|
122
IQVIA
IQV
$32.4B
| $2.16M | 0.27% |
33,135
+99
| +0.3% | +$6.47K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.26% |
38,569
+20,224
| +110% | +$1.12M |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $2.13M | 0.26% |
5,279
+828
| +19% | +$334K |
|
125
Unum
UNM
$11.9B
| $2.12M | 0.26% |
66,712
-516
| -0.8% | -$16.4K |
|