LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| $2.11M | 0.26% |
31,508
-1,487
| -5% | -$99.8K |
|
127
Air Lease Corp
AL
$6.73B
| $2.05M | 0.25% |
76,630
-685
| -0.9% | -$18.3K |
|
|
128
Trinity Industries
TRN
$2.3B
| $2.05M | 0.25% |
110,172
-102,156
| -48% | -$1.9M |
|
129
Gentherm
THRM
$1.12B
| $2.02M | 0.25% |
58,814
+10,457
| +22% | +$358K |
|
130
Simon Property Group
SPG
$59B
| $2.01M | 0.25% |
9,288
-1,350
| -13% | -$293K |
|
131
Graphic Packaging
GPK
$6.6B
| $2.01M | 0.25% |
+160,013
| New | +$2.01M |
|
132
Enterprise Products Partners
EPD
$69.6B
| $2M | 0.25% |
68,193
+8,548
| +14% | +$250K |
|
133
Hexcel
HXL
$5.02B
| $1.99M | 0.25% |
47,653
-1,236
| -3% | -$51.5K |
|
|
VGR
134
DELISTED
Vector Group Ltd.
VGR
| $1.98M | 0.25% |
88,184
-2,687
| -3% | -$60.2K |
|
135
CoStar Group
CSGP
$37.9B
| $1.96M | 0.24% |
8,980
-431
| -5% | -$94.2K |
|
136
Hershey
HSY
$37.3B
| $1.96M | 0.24% |
17,294
+1,191
| +7% | +$135K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.24% |
18,828
+4,738
| +34% | +$493K |
|
138
TJX Companies
TJX
$152B
| $1.92M | 0.24% |
24,905
-1,489
| -6% | -$115K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.92M | 0.24% |
19,486
-1,185
| -6% | -$117K |
|
|
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
| $1.9M | 0.24% |
16,448
-246
| -1% | -$28.4K |
|
|
HAR
141
DELISTED
Harman International Industries
HAR
| $1.88M | 0.23% |
26,122
+2,965
| +13% | +$213K |
|
|
VAL
142
DELISTED
Valspar
VAL
| $1.86M | 0.23% |
17,226
-1,425
| -8% | -$154K |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.23% |
2,642
-1,062
| -29% | -$735K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.83M | 0.23% |
+15,683
| New | +$1.83M |
|
145
Travel + Leisure Co
TNL
$4.11B
| $1.82M | 0.23% |
25,478
-4,602
| -15% | -$328K |
|
146
Kraft Heinz
KHC
$33.1B
| $1.8M | 0.22% |
20,313
-837
| -4% | -$74K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.74M | 0.22% |
7,543
+3,516
| +87% | +$812K |
|
|
PRXL
148
DELISTED
Parexel International Corp
PRXL
| $1.72M | 0.21% |
27,277
-1,243
| -4% | -$78.2K |
|
149
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.21% |
23,126
-1,149
| -5% | -$84.1K |
|
150
Ameriprise Financial
AMP
$48.5B
| $1.69M | 0.21% |
18,752
-1,641
| -8% | -$147K |
|