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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.33%
+29,680
127
$1.4M 0.33%
+8,718
128
$1.39M 0.33%
24,787
+1,126
129
$1.36M 0.32%
+29,056
130
$1.33M 0.31%
53,987
+7,394
131
$1.32M 0.31%
+19,134
132
$1.32M 0.31%
17,864
-1,765
133
$1.3M 0.31%
+16,333
134
$1.3M 0.31%
+15,833
135
$1.25M 0.29%
+2,936
136
$1.24M 0.29%
+8,445
137
$1.22M 0.29%
15,204
-33,525
138
$1.21M 0.29%
19,498
+10,268
139
$1.21M 0.28%
8,369
+5,728
140
$1.19M 0.28%
+14,505
141
$1.17M 0.27%
49,789
-7,325
142
$1.17M 0.27%
+79,186
143
$1.11M 0.26%
+17,006
144
$1.09M 0.26%
+20,740
145
$1.08M 0.25%
+19,600
146
$1.07M 0.25%
+22,309
147
$1.06M 0.25%
+8,096
148
$1.05M 0.25%
+29,985
149
$986K 0.23%
11,913
+2,209
150
$984K 0.23%
10,453
-2,614
4 5
6
7 8