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
$806M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$9.86M
4
CVX icon
Chevron
CVX
+$8.47M
5
IBM icon
IBM
IBM
+$7.69M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.9M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
SXI icon
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 Change
in Stake 		Capital Flow
RHP icon
101
Ryman Hospitality Properties
RHP
$5.56B
$2.52M 0.31%
49,805
-517
QRVO icon
102
Qorvo
QRVO
$8.63B
$2.52M 0.31%
45,529
-3,325
DCO icon
103
Ducommun
DCO
$1.43B
$2.5M 0.31%
126,368
-11,085
EA icon
104
Electronic Arts
EA
$50B
$2.48M 0.31%
32,771
+403
BBWI icon
105
Bath & Body Works
BBWI
$5.32B
$2.44M 0.3%
45,029
+17,752
GEN icon
106
Gen Digital
GEN
$16.4B
$2.43M 0.3%
118,494
+13,253
TIF
107
DELISTED
Tiffany & Co.
TIF
$2.42M 0.3%
39,895
-11,310
CPRT icon
108
Copart
CPRT
$43.3B
$2.4M 0.3%
391,784
-47,544
DLX icon
109
Deluxe
DLX
$827M
$2.34M 0.29%
+35,312
APOG icon
110
Apogee Enterprises
APOG
$821M
$2.33M 0.29%
+50,329
MDT icon
111
Medtronic
MDT
$123B
$2.33M 0.29%
26,812
+17,306
BTO
112
John Hancock Financial Opportunities Fund
BTO
$680M
$2.32M 0.29%
+90,486
JBHT icon
113
JB Hunt Transport Services
JBHT
$15.8B
$2.31M 0.29%
28,529
-8,662
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.28M 0.28%
+37,487
AOS icon
115
A.O. Smith
AOS
$9.78B
$2.26M 0.28%
51,266
-3,382
BX icon
116
Blackstone
BX
$125B
$2.22M 0.28%
90,626
+36,896
LCII icon
117
LCI Industries
LCII
$2.14B
$2.21M 0.27%
26,057
-18,984
SNCR icon
118
Synchronoss Technologies
SNCR
$59M
$2.19M 0.27%
7,647
-160
WAL icon
119
Western Alliance Bancorporation
WAL
$8.32B
$2.19M 0.27%
67,047
+1,607
ASGN icon
120
ASGN Inc
ASGN
$2.04B
$2.18M 0.27%
59,044
+424
TBI
121
Trueblue
TBI
$163M
$2.17M 0.27%
114,430
+24,243
IQV icon
122
IQVIA
IQV
$36B
$2.16M 0.27%
33,135
+99
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.26%
38,569
+20,224
CMG icon
124
Chipotle Mexican Grill
CMG
$55.8B
$2.13M 0.26%
263,950
+41,400
UNM icon
125
Unum
UNM
$12.9B
$2.12M 0.26%
66,712
-516
3 4
5
6 7