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
$806M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$9.86M
4
CVX icon
Chevron
CVX
+$8.47M
5
IBM icon
IBM
IBM
+$7.69M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.9M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$64B
$2.11M 0.26%
31,508
-1,487
AL icon
127
Air Lease Corp
AL
$7.11B
$2.05M 0.25%
76,630
-685
TRN icon
128
Trinity Industries
TRN
$2.27B
$2.05M 0.25%
153,029
-141,895
THRM icon
129
Gentherm
THRM
$1.05B
$2.02M 0.25%
58,814
+10,457
SPG icon
130
Simon Property Group
SPG
$58.1B
$2.01M 0.25%
9,288
-1,350
GPK icon
131
Graphic Packaging
GPK
$5.1B
$2.01M 0.25%
+160,013
EPD icon
132
Enterprise Products Partners
EPD
$66B
$2M 0.25%
68,193
+8,548
HXL icon
133
Hexcel
HXL
$4.99B
$1.99M 0.25%
47,653
-1,236
VGR
134
DELISTED
Vector Group Ltd.
VGR
$1.98M 0.25%
151,135
-4,606
CSGP icon
135
CoStar Group
CSGP
$31.6B
$1.96M 0.24%
89,800
-4,310
HSY icon
136
Hershey
HSY
$37.7B
$1.96M 0.24%
17,294
+1,191
SRCL
137
DELISTED
Stericycle Inc
SRCL
$1.96M 0.24%
18,828
+4,738
TJX icon
138
TJX Companies
TJX
$159B
$1.92M 0.24%
49,810
-2,978
CELG
139
DELISTED
Celgene Corp
CELG
$1.92M 0.24%
19,486
-1,185
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
$1.9M 0.24%
16,448
-246
HAR
141
DELISTED
Harman International Industries
HAR
$1.88M 0.23%
26,122
+2,965
VAL
142
DELISTED
Valspar
VAL
$1.86M 0.23%
17,226
-1,425
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.11T
$1.83M 0.23%
52,840
-21,240
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.83M 0.23%
+62,732
TNL icon
145
Travel + Leisure Co
TNL
$3.91B
$1.81M 0.23%
56,434
-10,193
KHC icon
146
Kraft Heinz
KHC
$30.5B
$1.8M 0.22%
20,313
-837
AGN
147
DELISTED
Allergan plc
AGN
$1.74M 0.22%
7,543
+3,516
PRXL
148
DELISTED
Parexel International Corp
PRXL
$1.72M 0.21%
27,277
-1,243
CL icon
149
Colgate-Palmolive
CL
$63.9B
$1.69M 0.21%
23,126
-1,149
AMP icon
150
Ameriprise Financial
AMP
$44.8B
$1.69M 0.21%
18,752
-1,641
4 5
6
7 8