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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.09M

Sector Composition

1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.36%
12,504
+6,262
127
$1.74M 0.36%
26,226
-556
128
$1.74M 0.35%
30,046
+548
129
$1.72M 0.35%
21,004
+1,274
130
$1.72M 0.35%
29,616
+4,940
131
$1.71M 0.35%
25,037
-3,612
132
$1.7M 0.35%
+56,190
133
$1.67M 0.34%
12,473
+1,436
134
$1.67M 0.34%
23,650
+11,680
135
$1.66M 0.34%
136,900
+14,750
136
$1.62M 0.33%
+47,984
137
$1.61M 0.33%
48,370
+23,488
138
$1.58M 0.32%
22,981
+1,311
139
$1.53M 0.31%
32,667
+1,017
140
$1.51M 0.31%
18,440
-694
141
$1.46M 0.3%
13,625
+6,753
142
$1.41M 0.29%
14,641
+6,589
143
$1.41M 0.29%
23,493
-1,294
144
$1.39M 0.28%
31,296
+2,240
145
$1.39M 0.28%
+21,629
146
$1.38M 0.28%
14,237
+37
147
$1.35M 0.28%
45,352
+89
148
$1.32M 0.27%
15,179
+5,688
149
$1.3M 0.26%
27,748
-36,810
150
$1.23M 0.25%
2,999
+63
4 5
6
7 8