LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
163
Reduced
82
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$2.09M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $2.01M | 0.41% |
24,564
+16,867
| +219% | +$1.38M |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $1.98M | 0.4% |
40,184
+20,584
| +105% | +$1.02M |
|
103
Standex International
SXI
$2.41B
| $1.97M | 0.4% |
24,639
+425
| +2% | +$34K |
|
|
HF
104
DELISTED
HFF Inc.
HF
| $1.97M | 0.4% |
+47,177
| New | +$1.97M |
|
|
KKD
105
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.96M | 0.4% |
101,522
+9,683
| +11% | +$186K |
|
106
Domino's
DPZ
$15.8B
| $1.94M | 0.4% |
17,132
+383
| +2% | +$43.4K |
|
107
Simon Property Group
SPG
$58.7B
| $1.93M | 0.39% |
11,175
+821
| +8% | +$142K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $1.93M | 0.39% |
+18,664
| New | +$1.93M |
|
109
Novo Nordisk
NVO
$252B
| $1.91M | 0.39% |
34,836
-10,972
| -24% | -$601K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.38% |
13,489
+5,120
| +61% | +$705K |
|
111
Cognizant
CTSH
$35.1B
| $1.84M | 0.37% |
30,106
-75
| -0.2% | -$4.58K |
|
112
ConocoPhillips
COP
$118B
| $1.84M | 0.37% |
32,069
+12,571
| +64% | +$720K |
|
113
Microsoft
MSFT
$3.76T
| $1.83M | 0.37% |
41,434
-386
| -0.9% | -$17.1K |
|
114
AbbVie
ABBV
$374B
| $1.83M | 0.37% |
27,147
+18,171
| +202% | +$1.22M |
|
|
S
115
DELISTED
Sprint Corporation
S
| $1.82M | 0.37% |
+400,000
| New | +$1.82M |
|
116
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.82M | 0.37% |
92,639
+19,947
| +27% | +$392K |
|
|
CYBX
117
DELISTED
CYBERONICS INC
CYBX
| $1.81M | 0.37% |
30,474
+1,434
| +5% | +$85.3K |
|
118
Philip Morris
PM
$254B
| $1.81M | 0.37% |
22,356
+3,512
| +19% | +$284K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.37% |
18,107
+4,509
| +33% | +$448K |
|
|
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.8M | 0.37% |
151,117
-54,050
| -26% | -$642K |
|
121
FedEx
FDX
$53.2B
| $1.77M | 0.36% |
10,565
+5,310
| +101% | +$890K |
|
122
AT&T
T
$208B
| $1.77M | 0.36% |
50,051
+9,275
| +23% | +$328K |
|
|
IRC
123
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.76M | 0.36% |
186,483
+2,389
| +1% | +$22.5K |
|
|
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.75M | 0.36% |
17,434
+526
| +3% | +$52.8K |
|
125
Ulta Beauty
ULTA
$23.8B
| $1.75M | 0.36% |
11,328
-1,908
| -14% | -$295K |
|