LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
163
Reduced
82
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| $1.75M | 0.36% |
12,504
+6,262
| +100% | +$876K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.36% |
26,226
-556
| -2% | -$37K |
|
128
Prosperity Bancshares
PB
$6.54B
| $1.74M | 0.35% |
30,046
+548
| +2% | +$31.6K |
|
|
VAL
129
DELISTED
Valspar
VAL
| $1.72M | 0.35% |
21,004
+1,274
| +6% | +$104K |
|
130
Devon Energy
DVN
$22.3B
| $1.72M | 0.35% |
29,616
+4,940
| +20% | +$286K |
|
131
Sensient Technologies
SXT
$4.8B
| $1.71M | 0.35% |
25,037
-3,612
| -13% | -$247K |
|
132
OneSpan
OSPN
$580M
| $1.7M | 0.35% |
+56,190
| New | +$1.7M |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $1.67M | 0.34% |
12,473
+1,436
| +13% | +$192K |
|
134
Omnicom Group
OMC
$15B
| $1.67M | 0.34% |
23,650
+11,680
| +98% | +$823K |
|
135
Chipotle Mexican Grill
CMG
$56B
| $1.66M | 0.34% |
2,738
+295
| +12% | +$178K |
|
136
Western Alliance Bancorporation
WAL
$9.88B
| $1.62M | 0.33% |
+47,984
| New | +$1.62M |
|
137
TJX Companies
TJX
$155B
| $1.61M | 0.33% |
24,185
+11,744
| +94% | +$783K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.32% |
22,981
+1,311
| +6% | +$90.4K |
|
139
Enbridge
ENB
$105B
| $1.53M | 0.31% |
32,667
+1,017
| +3% | +$47.6K |
|
140
Eastman Chemical
EMN
$7.76B
| $1.51M | 0.31% |
18,440
-694
| -4% | -$56.8K |
|
141
Cencora
COR
$57.2B
| $1.46M | 0.3% |
13,625
+6,753
| +98% | +$722K |
|
142
PNC Financial Services
PNC
$80.7B
| $1.41M | 0.29% |
14,641
+6,589
| +82% | +$635K |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.41M | 0.29% |
23,493
-1,294
| -5% | -$77.6K |
|
144
Cooper Companies
COO
$13.3B
| $1.39M | 0.28% |
7,824
+560
| +8% | +$99.6K |
|
|
PRXL
145
DELISTED
Parexel International Corp
PRXL
| $1.39M | 0.28% |
+21,629
| New | +$1.39M |
|
146
Honeywell
HON
$136B
| $1.38M | 0.28% |
13,573
+35
| +0.3% | +$3.6K |
|
147
Enterprise Products Partners
EPD
$68.9B
| $1.36M | 0.28% |
45,352
+89
| +0.2% | +$2.66K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.27% |
15,179
+5,688
| +60% | +$495K |
|
149
Paychex
PAYX
$48.8B
| $1.3M | 0.26% |
27,748
-36,810
| -57% | -$1.72M |
|
150
Synchronoss Technologies
SNCR
$65.2M
| $1.23M | 0.25% |
26,992
+569
| +2% | +$25.9K |
|