LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
67
Reduced
176
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
Macy's
M
|
$2.33M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.87M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
101
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.69M | 0.4% |
28,621
-1,193
| -4% | -$70.3K |
|
102
NETSCOUT
NTCT
$1.79B
| $1.68M | 0.39% |
54,609
-9,479
| -15% | -$291K |
|
103
Akamai
AKAM
$11.3B
| $1.67M | 0.39% |
31,637
-6,187
| -16% | -$326K |
|
|
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.63M | 0.38% |
178,031
+4,220
| +2% | +$38.7K |
|
105
AbbVie
ABBV
$372B
| $1.62M | 0.38% |
27,382
-603
| -2% | -$35.7K |
|
|
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.62M | 0.38% |
110,124
-15,261
| -12% | -$225K |
|
107
Chevron
CVX
$324B
| $1.58M | 0.37% |
17,597
-483
| -3% | -$43.5K |
|
|
VAL
108
DELISTED
Valspar
VAL
| $1.57M | 0.37% |
18,953
-2,878
| -13% | -$239K |
|
|
SPLS
109
DELISTED
Staples Inc
SPLS
| $1.54M | 0.36% |
162,621
-7,429
| -4% | -$70.4K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.36% |
14,797
-890
| -6% | -$92.5K |
|
111
Cognizant
CTSH
$35.3B
| $1.53M | 0.36% |
25,546
-1,262
| -5% | -$75.7K |
|
112
LivaNova
LIVN
$3.08B
| $1.52M | 0.36% |
+25,642
| New | +$1.52M |
|
113
Credit Acceptance
CACC
$5.78B
| $1.51M | 0.35% |
7,065
-944
| -12% | -$202K |
|
114
AT&T
T
$209B
| $1.51M | 0.35% |
43,939
+499
| +1% | +$17.2K |
|
115
PRA Group
PRAA
$668M
| $1.5M | 0.35% |
43,188
+694
| +2% | +$24.1K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.35% |
19,195
+5,527
| +40% | +$425K |
|
117
Kirby Corp
KEX
$5.42B
| $1.47M | 0.35% |
27,981
-4,443
| -14% | -$234K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.34% |
12,107
+524
| +5% | +$63.2K |
|
119
Sensient Technologies
SXT
$4.82B
| $1.39M | 0.32% |
22,047
-1,986
| -8% | -$125K |
|
|
HF
120
DELISTED
HFF Inc.
HF
| $1.38M | 0.32% |
44,308
-5,251
| -11% | -$163K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.32% |
53,721
+4,546
| +9% | +$116K |
|
|
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | 0.32% |
32,090
-12
| -0% | -$511 |
|
123
Realty Income
O
$53.7B
| $1.35M | 0.32% |
26,063
+4,420
| +20% | +$228K |
|
124
Honeywell
HON
$139B
| $1.34M | 0.31% |
12,949
-1,988
| -13% | -$206K |
|
|
B
125
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.3% |
+36,397
| New | +$1.29M |
|