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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
101
$1.73M 0.4%
67,420
+31,580
102
$1.71M 0.39%
55,870
+31,360
103
$1.69M 0.39%
29,455
+5,962
104
$1.68M 0.39%
26,808
-3,298
105
$1.68M 0.39%
15,528
-1,604
106
$1.67M 0.38%
49,559
+2,382
107
$1.64M 0.38%
5,496
-1,988
108
$1.63M 0.38%
17,480
+46
109
$1.61M 0.37%
11,583
-890
110
$1.6M 0.37%
25,924
+4,295
111
$1.6M 0.37%
43,400
+1,831
112
$1.59M 0.37%
196,605
+10,122
113
$1.59M 0.37%
43,424
-2,735
114
$1.58M 0.36%
8,009
-2,395
115
$1.57M 0.36%
32,102
-31,279
116
$1.57M 0.36%
21,831
+827
117
$1.53M 0.35%
62,748
-9,680
118
$1.52M 0.35%
11,690
-1,799
119
$1.52M 0.35%
27,985
+838
120
$1.51M 0.35%
5,129
+2,130
121
$1.47M 0.34%
24,033
-1,004
122
$1.45M 0.33%
29,582
-464
123
$1.45M 0.33%
99,021
-2,501
124
$1.44M 0.33%
42,362
-41,662
125
$1.43M 0.33%
18,080
-3,295
3 4
5
6 7