LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.81M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.78M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.29% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $1.73M | 0.4% |
3,371
+1,579
| +88% | +$808K |
|
|
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.71M | 0.39% |
55,870
+31,360
| +128% | +$962K |
|
|
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.69M | 0.39% |
29,455
+5,962
| +25% | +$341K |
|
104
Cognizant
CTSH
$35.3B
| $1.68M | 0.39% |
26,808
-3,298
| -11% | -$206K |
|
105
Domino's
DPZ
$15.6B
| $1.68M | 0.39% |
15,528
-1,604
| -9% | -$173K |
|
|
HF
106
DELISTED
HFF Inc.
HF
| $1.67M | 0.38% |
49,559
+2,382
| +5% | +$80.4K |
|
107
Blackrock
BLK
$175B
| $1.64M | 0.38% |
5,496
-1,988
| -27% | -$591K |
|
|
SIRO
108
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.63M | 0.38% |
17,480
+46
| +0.3% | +$4.3K |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.37% |
11,583
-890
| -7% | -$124K |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| $1.61M | 0.37% |
25,924
+4,295
| +20% | +$266K |
|
111
Williams Companies
WMB
$70.7B
| $1.6M | 0.37% |
43,400
+1,831
| +4% | +$67.5K |
|
|
IRC
112
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.59M | 0.37% |
196,605
+10,122
| +5% | +$82K |
|
113
BorgWarner
BWA
$9.25B
| $1.59M | 0.37% |
38,225
-2,408
| -6% | -$100K |
|
114
Credit Acceptance
CACC
$5.78B
| $1.58M | 0.36% |
8,009
-2,395
| -23% | -$471K |
|
|
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.57M | 0.36% |
32,102
-31,279
| -49% | -$1.53M |
|
|
VAL
116
DELISTED
Valspar
VAL
| $1.57M | 0.36% |
21,831
+827
| +4% | +$59.4K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.35% |
15,687
-2,420
| -13% | -$236K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.35% |
11,690
-1,799
| -13% | -$235K |
|
119
AbbVie
ABBV
$372B
| $1.52M | 0.35% |
27,985
+838
| +3% | +$45.6K |
|
120
Synchronoss Technologies
SNCR
$69.2M
| $1.51M | 0.35% |
46,159
+19,167
| +71% | +$629K |
|
121
Sensient Technologies
SXT
$4.82B
| $1.47M | 0.34% |
24,033
-1,004
| -4% | -$61.5K |
|
122
Prosperity Bancshares
PB
$6.57B
| $1.45M | 0.33% |
29,582
-464
| -2% | -$22.8K |
|
|
KKD
123
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.45M | 0.33% |
99,021
-2,501
| -2% | -$36.6K |
|
124
Universal Display
OLED
$6.59B
| $1.44M | 0.33% |
42,362
-41,662
| -50% | -$1.41M |
|
125
Chevron
CVX
$324B
| $1.43M | 0.33% |
18,080
-3,295
| -15% | -$260K |
|