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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.98M
3
+$5.63M
4
INTC icon
Intel
INTC
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.92%
2 Technology 16.4%
3 Energy 13.62%
4 Industrials 10.75%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.28%
+9,230
102
$636K 0.28%
+7,595
103
$623K 0.27%
+15,632
104
$616K 0.27%
+5,328
105
$609K 0.27%
+6,508
106
$569K 0.25%
+19,592
107
$567K 0.25%
+5,509
108
$565K 0.25%
+42,000
109
$557K 0.25%
+4,852
110
$557K 0.25%
+11,000
111
$556K 0.25%
+5,777
112
$554K 0.24%
+11,275
113
$553K 0.24%
+12,125
114
$552K 0.24%
+5,106
115
$532K 0.23%
+17,377
116
$527K 0.23%
+12,854
117
$522K 0.23%
+1,539
118
$521K 0.23%
+6,232
119
$518K 0.23%
+28,320
120
$501K 0.22%
+7,644
121
$498K 0.22%
+13,717
122
$494K 0.22%
+9,255
123
$483K 0.21%
+12,184
124
$481K 0.21%
+5,112
125
$479K 0.21%
+6,817
3 4
5
6 7