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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.78M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.53M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.33%
57,515
-8,753
127
$1.41M 0.33%
15,668
+1,431
128
$1.36M 0.31%
+2,500
129
$1.34M 0.31%
18,089
+9,536
130
$1.34M 0.31%
23,499
+518
131
$1.32M 0.3%
35,521
+2,854
132
$1.27M 0.29%
35,468
-12,902
133
$1.23M 0.28%
49,175
+3,823
134
$1.22M 0.28%
13,810
+5,950
135
$1.2M 0.28%
32,140
+844
136
$1.2M 0.27%
14,870
-11,888
137
$1.19M 0.27%
+11,490
138
$1.18M 0.27%
85,827
-6,812
139
$1.17M 0.27%
29,814
+3,269
140
$1.16M 0.27%
17,852
-588
141
$1.15M 0.26%
300,000
-100,000
142
$1.15M 0.26%
13,668
+3,576
143
$1.1M 0.25%
16,810
-13,129
144
$1.09M 0.25%
14,314
+697
145
$1.09M 0.25%
7,213
+35
146
$1.08M 0.25%
41,205
-6,020
147
$1.05M 0.24%
+33,960
148
$1.04M 0.24%
41,325
-5,852
149
$1.03M 0.24%
22,336
+8,864
150
$1.02M 0.24%
3,770
+2,581
4 5
6
7 8