LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.36%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$199M
(+88%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
46.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
| 2 |
Core Laboratories
CLB
|
$3.33M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.02M |
| 4 |
Dorman Products
DORM
|
$2.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.36M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $1.81M | 0.43% |
15,932
+5,163
| +48% | +$587K |
|
102
Blackrock
BLK
$172B
| $1.81M | 0.42% |
4,935
+2,290
| +87% | +$838K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $1.73M | 0.41% |
26,782
+519
| +2% | +$33.5K |
|
104
Western Union
WU
$2.82B
| $1.71M | 0.4% |
+82,272
| New | +$1.71M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.71M | 0.4% |
14,838
+6,838
| +85% | +$788K |
|
|
106
Microsoft
MSFT
$3.78T
| $1.7M | 0.4% |
41,820
-30,122
| -42% | -$1.22M |
|
107
Domino's
DPZ
$15.7B
| $1.68M | 0.4% |
+16,749
| New | +$1.68M |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.39% |
+21,670
| New | +$1.66M |
|
|
VAL
109
DELISTED
Valspar
VAL
| $1.66M | 0.39% |
+19,730
| New | +$1.66M |
|
110
Evertec
EVTC
$2.21B
| $1.65M | 0.39% |
+75,663
| New | +$1.65M |
|
111
Chipotle Mexican Grill
CMG
$55.5B
| $1.59M | 0.37% |
+122,150
| New | +$1.59M |
|
112
Coca-Cola
KO
$294B
| $1.58M | 0.37% |
38,843
+16,171
| +71% | +$656K |
|
113
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.56M | 0.37% |
+72,692
| New | +$1.56M |
|
114
3M
MMM
$82.8B
| $1.55M | 0.36% |
11,251
-463
| -4% | -$63.9K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $1.55M | 0.36% |
+11,037
| New | +$1.55M |
|
116
Prosperity Bancshares
PB
$6.54B
| $1.55M | 0.36% |
+29,498
| New | +$1.55M |
|
117
Enbridge
ENB
$105B
| $1.54M | 0.36% |
+31,650
| New | +$1.54M |
|
|
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.52M | 0.36% |
+16,908
| New | +$1.52M |
|
119
Enterprise Products Partners
EPD
$68.9B
| $1.49M | 0.35% |
45,263
+6,727
| +17% | +$222K |
|
120
Devon Energy
DVN
$22.6B
| $1.49M | 0.35% |
24,676
+2,003
| +9% | +$121K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.35% |
+15,096
| New | +$1.48M |
|
122
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.33% |
13,781
+4,956
| +56% | +$510K |
|
123
Philip Morris
PM
$251B
| $1.42M | 0.33% |
18,844
+2,520
| +15% | +$190K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.33% |
54,392
+14,952
| +38% | +$389K |
|
125
Honeywell
HON
$137B
| $1.41M | 0.33% |
14,200
+565
| +4% | +$56.2K |
|