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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
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 Change
in Stake 		Capital Flow
101
$2.01M 0.41%
24,564
+16,867
102
$1.98M 0.4%
40,184
+20,584
103
$1.97M 0.4%
24,639
+425
104
$1.97M 0.4%
+47,177
105
$1.96M 0.4%
101,522
+9,683
106
$1.94M 0.4%
17,132
+383
107
$1.93M 0.39%
11,175
+821
108
$1.93M 0.39%
+18,664
109
$1.91M 0.39%
69,672
-21,944
110
$1.86M 0.38%
13,489
+5,120
111
$1.84M 0.37%
30,106
-75
112
$1.84M 0.37%
32,069
+12,571
113
$1.83M 0.37%
41,434
-386
114
$1.83M 0.37%
27,147
+18,171
115
$1.82M 0.37%
+400,000
116
$1.82M 0.37%
92,639
+19,947
117
$1.81M 0.37%
30,474
+1,434
118
$1.81M 0.37%
22,356
+3,512
119
$1.8M 0.37%
72,428
+18,036
120
$1.8M 0.37%
151,117
-54,050
121
$1.77M 0.36%
10,565
+5,310
122
$1.77M 0.36%
66,268
+12,281
123
$1.76M 0.36%
186,483
+2,389
124
$1.75M 0.36%
17,434
+526
125
$1.75M 0.36%
11,328
-1,908
3 4
5
6 7