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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.98M
3
+$5.63M
4
INTC icon
Intel
INTC
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.92%
2 Technology 16.4%
3 Energy 13.62%
4 Industrials 10.75%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.2%
+11,416
127
$462K 0.2%
+5,500
128
$460K 0.2%
+9,958
129
$457K 0.2%
+59,216
130
$442K 0.2%
+3,820
131
$441K 0.19%
+2,286
132
$439K 0.19%
+7,890
133
$438K 0.19%
+8,890
134
$424K 0.19%
+8,392
135
$423K 0.19%
+12,744
136
$423K 0.19%
+2,037
137
$419K 0.18%
+10,910
138
$410K 0.18%
+7,639
139
$402K 0.18%
+3,885
140
$396K 0.17%
+2,641
141
$396K 0.17%
+5,350
142
$394K 0.17%
+4,284
143
$369K 0.16%
+2,676
144
$368K 0.16%
+4,542
145
$366K 0.16%
+1,434
146
$366K 0.16%
+4,123
147
$365K 0.16%
+11,119
148
$362K 0.16%
+11,875
149
$357K 0.16%
+1,843
150
$354K 0.16%
+3,395
4 5
6
7 8