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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.43%
15,932
+5,163
102
$1.8M 0.42%
4,935
+2,290
103
$1.73M 0.41%
26,782
+519
104
$1.71M 0.4%
+82,272
105
$1.71M 0.4%
14,838
+6,838
106
$1.7M 0.4%
41,820
-30,122
107
$1.68M 0.4%
+16,749
108
$1.66M 0.39%
+21,670
109
$1.66M 0.39%
+19,730
110
$1.65M 0.39%
+75,663
111
$1.59M 0.37%
+122,150
112
$1.57M 0.37%
38,843
+16,171
113
$1.56M 0.37%
+72,692
114
$1.55M 0.36%
11,251
-463
115
$1.55M 0.36%
+11,037
116
$1.55M 0.36%
+29,498
117
$1.53M 0.36%
+31,650
118
$1.52M 0.36%
+16,908
119
$1.49M 0.35%
45,263
+6,727
120
$1.49M 0.35%
24,676
+2,003
121
$1.48M 0.35%
+15,096
122
$1.42M 0.33%
13,781
+4,956
123
$1.42M 0.33%
18,844
+2,520
124
$1.41M 0.33%
54,392
+14,952
125
$1.41M 0.33%
14,200
+565
3 4
5
6 7