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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.19M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1
+$4.21M
2
+$3.06M
3
+$2.45M
4
M icon
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 Change
in Stake 		Capital Flow
101
$1.69M 0.4%
28,621
-1,193
102
$1.68M 0.39%
54,609
-9,479
103
$1.67M 0.39%
31,637
-6,187
104
$1.63M 0.38%
178,031
+4,220
105
$1.62M 0.38%
27,382
-603
106
$1.62M 0.38%
110,124
-15,261
107
$1.58M 0.37%
17,597
-483
108
$1.57M 0.37%
18,953
-2,878
109
$1.54M 0.36%
162,621
-7,429
110
$1.54M 0.36%
59,188
-3,560
111
$1.53M 0.36%
25,546
-1,262
112
$1.52M 0.36%
+25,642
113
$1.51M 0.35%
7,065
-944
114
$1.51M 0.35%
58,175
+660
115
$1.5M 0.35%
43,188
+694
116
$1.48M 0.35%
19,195
+5,527
117
$1.47M 0.35%
27,981
-4,443
118
$1.46M 0.34%
12,107
+524
119
$1.39M 0.32%
22,047
-1,986
120
$1.38M 0.32%
44,308
-5,251
121
$1.38M 0.32%
53,721
+4,546
122
$1.37M 0.32%
32,090
-12
123
$1.35M 0.32%
26,897
+4,561
124
$1.34M 0.31%
13,582
-2,086
125
$1.29M 0.3%
+36,397
3 4
5
6 7