LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.66%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.98M |
| 3 |
Pfizer
PFE
|
$5.63M |
| 4 |
Intel
INTC
|
$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $637K | 0.28% |
+9,230
| New | +$637K |
|
102
Western Digital
WDC
$28.4B
| $636K | 0.28% |
+5,741
| New | +$636K |
|
103
Baxter International
BAX
$12.4B
| $623K | 0.27% |
+8,491
| New | +$623K |
|
104
Kimberly-Clark
KMB
$42.7B
| $616K | 0.27% |
+5,328
| New | +$616K |
|
105
McDonald's
MCD
$225B
| $609K | 0.27% |
+6,508
| New | +$609K |
|
106
Comcast
CMCSA
$126B
| $569K | 0.25% |
+9,796
| New | +$569K |
|
107
Cigna
CI
$80.3B
| $567K | 0.25% |
+5,509
| New | +$567K |
|
108
Amphenol
APH
$133B
| $565K | 0.25% |
+10,500
| New | +$565K |
|
109
Chubb
CB
$110B
| $557K | 0.25% |
+4,852
| New | +$557K |
|
110
Nice
NICE
$8.43B
| $557K | 0.25% |
+11,000
| New | +$557K |
|
111
CVS Health
CVS
$94B
| $556K | 0.25% |
+5,777
| New | +$556K |
|
112
Delta Air Lines
DAL
$39.9B
| $554K | 0.24% |
+11,275
| New | +$554K |
|
113
Sanofi
SNY
$121B
| $553K | 0.24% |
+12,125
| New | +$553K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $552K | 0.24% |
+5,106
| New | +$552K |
|
115
Encompass Health
EHC
$12.5B
| $532K | 0.23% |
+13,824
| New | +$532K |
|
116
Starbucks
SBUX
$102B
| $527K | 0.23% |
+6,427
| New | +$527K |
|
117
Biogen
BIIB
$20.5B
| $522K | 0.23% |
+1,539
| New | +$522K |
|
118
Duke Energy
DUK
$94.8B
| $521K | 0.23% |
+6,232
| New | +$521K |
|
119
CenterPoint Energy
CNP
$24.8B
| $518K | 0.23% |
+28,320
| New | +$518K |
|
120
Visa
V
$679B
| $501K | 0.22% |
+1,911
| New | +$501K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $498K | 0.22% |
+13,717
| New | +$498K |
|
122
GSK
GSK
$78.5B
| $494K | 0.22% |
+11,569
| New | +$494K |
|
|
OKS
123
DELISTED
Oneok Partners LP
OKS
| $483K | 0.21% |
+12,184
| New | +$483K |
|
124
Walt Disney
DIS
$213B
| $481K | 0.21% |
+5,112
| New | +$481K |
|
125
Allstate
ALL
$53.6B
| $479K | 0.21% |
+6,817
| New | +$479K |
|