LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$5.57M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.8M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
IBM
IBM
|
$4.01M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.26M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$2.25M |
| 3 |
EnerSys
ENS
|
$2.09M |
| 4 |
Hormel Foods
HRL
|
$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.69M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentherm
THRM
$1.08B
| $2.01M | 0.35% |
48,357
+3,765
| +8% | +$156K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $2.01M | 0.35% |
25,742
+6,547
| +34% | +$510K |
|
|
VAL
103
DELISTED
Valspar
VAL
| $2M | 0.35% |
18,651
-302
| -2% | -$32.3K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.35% |
28,938
+3,440
| +13% | +$236K |
|
105
Blackrock
BLK
$171B
| $1.94M | 0.34% |
5,693
+546
| +11% | +$186K |
|
106
Bath & Body Works
BBWI
$6.62B
| $1.94M | 0.34% |
27,277
-402
| -1% | -$28.5K |
|
107
Gen Digital
GEN
$18.1B
| $1.93M | 0.34% |
105,241
+1,623
| +2% | +$29.8K |
|
108
Ameriprise Financial
AMP
$48.1B
| $1.92M | 0.34% |
20,393
+362
| +2% | +$34K |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $1.91M | 0.33% |
62,435
+36,674
| +142% | +$1.12M |
|
110
Medical Properties Trust
MPW
$2.63B
| $1.85M | 0.32% |
142,502
+36,370
| +34% | +$472K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.32% |
28,741
+21,116
| +277% | +$1.34M |
|
112
LyondellBasell Industries
LYB
$17.5B
| $1.81M | 0.32% |
21,200
+490
| +2% | +$41.9K |
|
|
PRXL
113
DELISTED
Parexel International Corp
PRXL
| $1.79M | 0.31% |
28,520
+1,873
| +7% | +$118K |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.31% |
14,090
+1,983
| +16% | +$250K |
|
115
Telus
TU
$25.1B
| $1.78M | 0.31% |
+109,214
| New | +$1.78M |
|
116
CoStar Group
CSGP
$37.3B
| $1.77M | 0.31% |
94,110
+720
| +0.8% | +$13.5K |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.77M | 0.31% |
37,490
+5,400
| +17% | +$255K |
|
118
Standex International
SXI
$2.46B
| $1.76M | 0.31% |
22,652
-241
| -1% | -$18.8K |
|
119
Altria Group
MO
$112B
| $1.76M | 0.31% |
28,017
+14,864
| +113% | +$932K |
|
120
Domino's
DPZ
$15.6B
| $1.75M | 0.31% |
13,228
-2,053
| -13% | -$271K |
|
121
PRA Group
PRAA
$653M
| $1.74M | 0.31% |
59,247
+16,059
| +37% | +$472K |
|
|
OA
122
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.3% |
19,966
-19,328
| -49% | -$1.68M |
|
123
Allete
ALE
$3.68B
| $1.73M | 0.3% |
30,882
-8,120
| -21% | -$455K |
|
124
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.73M | 0.3% |
4,777
+622
| +15% | +$225K |
|
125
Colgate-Palmolive
CL
$67.4B
| $1.72M | 0.3% |
24,275
+20,992
| +639% | +$1.48M |
|