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
$570M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.31M
3
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.44M
5
IBM icon
IBM
IBM
+$4.01M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.09M
4
HRL icon
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 Change
in Stake 		Capital Flow
THRM icon
101
Gentherm
THRM
$1.05B
$2.01M 0.35%
48,357
+3,765
SWKS icon
102
Skyworks Solutions
SWKS
$11.3B
$2.01M 0.35%
25,742
+6,547
VAL
103
DELISTED
Valspar
VAL
$2M 0.35%
18,651
-302
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.35%
28,938
+3,440
BLK icon
105
Blackrock
BLK
$181B
$1.94M 0.34%
5,693
+546
BBWI icon
106
Bath & Body Works
BBWI
$5.45B
$1.94M 0.34%
27,277
-402
GEN icon
107
Gen Digital
GEN
$16.5B
$1.93M 0.34%
105,241
+1,623
AMP icon
108
Ameriprise Financial
AMP
$44.7B
$1.92M 0.34%
20,393
+362
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$1.91M 0.33%
62,435
+36,674
MPW icon
110
Medical Properties Trust
MPW
$3.13B
$1.85M 0.32%
142,502
+36,370
DD
111
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.32%
28,741
+21,116
LYB icon
112
LyondellBasell Industries
LYB
$14.7B
$1.81M 0.32%
21,200
+490
PRXL
113
DELISTED
Parexel International Corp
PRXL
$1.79M 0.31%
28,520
+1,873
SRCL
114
DELISTED
Stericycle Inc
SRCL
$1.78M 0.31%
14,090
+1,983
TU icon
115
Telus
TU
$23.2B
$1.78M 0.31%
+109,214
CSGP icon
116
CoStar Group
CSGP
$31.6B
$1.77M 0.31%
94,110
+720
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.77M 0.31%
37,490
+5,400
SXI icon
118
Standex International
SXI
$2.84B
$1.76M 0.31%
22,652
-241
MO icon
119
Altria Group
MO
$108B
$1.76M 0.31%
28,017
+14,864
DPZ icon
120
Domino's
DPZ
$14.3B
$1.75M 0.31%
13,228
-2,053
PRAA icon
121
PRA Group
PRAA
$532M
$1.74M 0.31%
59,247
+16,059
OA
122
DELISTED
Orbital ATK, Inc.
OA
$1.74M 0.3%
19,966
-19,328
ALE icon
123
Allete
ALE
$3.91B
$1.73M 0.3%
30,882
-8,120
REGN icon
124
Regeneron Pharmaceuticals
REGN
$61.1B
$1.73M 0.3%
4,777
+622
CL icon
125
Colgate-Palmolive
CL
$63.8B
$1.72M 0.3%
24,275
+20,992
3 4
5
6 7