LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.36%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$199M
(+88%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
46.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
| 2 |
Core Laboratories
CLB
|
$3.33M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.02M |
| 4 |
Dorman Products
DORM
|
$2.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.36M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.33% |
+29,680
| New | +$1.41M |
|
|
PNRA
127
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.33% |
+8,718
| New | +$1.4M |
|
|
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.39M | 0.33% |
24,787
+1,126
| +5% | +$63.1K |
|
129
Cooper Companies
COO
$13.5B
| $1.36M | 0.32% |
+29,056
| New | +$1.36M |
|
130
AT&T
T
$212B
| $1.33M | 0.31% |
53,987
+7,394
| +16% | +$182K |
|
131
Eastman Chemical
EMN
$7.88B
| $1.33M | 0.31% |
+19,134
| New | +$1.33M |
|
132
RTX Corp
RTX
$212B
| $1.32M | 0.31% |
17,864
-1,765
| -9% | -$130K |
|
133
Aptiv
APTV
$17.5B
| $1.3M | 0.31% |
+16,333
| New | +$1.3M |
|
134
Meta Platforms (Facebook)
META
$1.88T
| $1.3M | 0.31% |
+15,833
| New | +$1.3M |
|
135
Synchronoss Technologies
SNCR
$62.9M
| $1.25M | 0.29% |
+2,936
| New | +$1.25M |
|
136
Snap-on
SNA
$17.1B
| $1.24M | 0.29% |
+8,445
| New | +$1.24M |
|
|
137
Caterpillar
CAT
$197B
| $1.22M | 0.29% |
15,204
-33,525
| -69% | -$2.68M |
|
138
ConocoPhillips
COP
$120B
| $1.21M | 0.29% |
19,498
+10,268
| +111% | +$639K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.28% |
8,369
+5,728
| +217% | +$827K |
|
140
Check Point Software Technologies
CHKP
$20.5B
| $1.19M | 0.28% |
+14,505
| New | +$1.19M |
|
141
Masco
MAS
$15.5B
| $1.17M | 0.27% |
49,789
-7,325
| -13% | -$172K |
|
142
Medical Properties Trust
MPW
$2.67B
| $1.17M | 0.27% |
+79,186
| New | +$1.17M |
|
|
LO
143
DELISTED
LORILLARD INC COM STK
LO
| $1.11M | 0.26% |
+17,006
| New | +$1.11M |
|
144
Ross Stores
ROST
$50B
| $1.09M | 0.26% |
+20,740
| New | +$1.09M |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.25% |
+19,600
| New | +$1.08M |
|
146
RPM International
RPM
$16.1B
| $1.07M | 0.25% |
+22,309
| New | +$1.07M |
|
147
Ralph Lauren
RL
$19.4B
| $1.07M | 0.25% |
+8,096
| New | +$1.07M |
|
148
Tanger
SKT
$3.89B
| $1.06M | 0.25% |
+29,985
| New | +$1.06M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $986K | 0.23% |
11,913
+2,209
| +23% | +$183K |
|
150
American Tower
AMT
$91.4B
| $984K | 0.23% |
10,453
-2,614
| -20% | -$246K |
|