LH

Lebenthal Holdings Portfolio holdings

AUM $806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

1
CSCO icon
Cisco
CSCO
$2.99M
2
TRN icon
Trinity Industries
TRN
$2.34M
3
BA icon
Boeing
BA
$1.72M
4
EMWP
Eros Media World PLC
EMWP
$1.36M
5
NFLX icon
Netflix
NFLX
$1.19M

Top Sells

1
BP icon
BP
BP
$2.36M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.35M
3
CYBX
CYBERONICS INC
CYBX
$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 Shares
Change % 		Capital Flow
T icon
126
AT&T
T
$207B
$1.42M 0.33%
43,440
-6,611
-13% -$215K
HON icon
127
Honeywell
HON
$135B
$1.41M 0.33%
14,937
+1,364
+10% +$129K
EMWP
128
DELISTED
Eros Media World PLC
EMWP
$1.36M 0.31%
+50,000
New +$1.36M
AXP icon
129
American Express
AXP
$224B
$1.34M 0.31%
18,089
+9,536
+111% +$707K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.31%
23,499
+518
+2% +$29.5K
ENB icon
131
Enbridge
ENB
$105B
$1.32M 0.3%
35,521
+2,854
+9% +$106K
TJX icon
132
TJX Companies
TJX
$155B
$1.27M 0.29%
17,734
-6,451
-27% -$461K
EPD icon
133
Enterprise Products Partners
EPD
$68.8B
$1.23M 0.28%
49,175
+3,823
+8% +$95.4K
UNP icon
134
Union Pacific
UNP
$130B
$1.22M 0.28%
13,810
+5,950
+76% +$526K
COO icon
135
Cooper Companies
COO
$13.2B
$1.2M 0.28%
8,035
+211
+3% +$31.4K
ADP icon
136
Automatic Data Processing
ADP
$121B
$1.2M 0.27%
14,870
-11,888
-44% -$955K
NFLX icon
137
Netflix
NFLX
$516B
$1.19M 0.27%
+11,490
New +$1.19M
MLCO icon
138
Melco Resorts & Entertainment
MLCO
$3.93B
$1.18M 0.27%
85,827
-6,812
-7% -$93.7K
SWI
139
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.17M 0.27%
29,814
+3,269
+12% +$128K
EMN icon
140
Eastman Chemical
EMN
$7.78B
$1.16M 0.27%
17,852
-588
-3% -$38.1K
S
141
DELISTED
Sprint Corporation
S
$1.15M 0.26%
300,000
-100,000
-25% -$384K
SWKS icon
142
Skyworks Solutions
SWKS
$10.9B
$1.15M 0.26%
13,668
+3,576
+35% +$301K
CAT icon
143
Caterpillar
CAT
$193B
$1.1M 0.25%
16,810
-13,129
-44% -$858K
APTV icon
144
Aptiv
APTV
$17.2B
$1.09M 0.25%
14,314
+697
+5% +$53K
SNA icon
145
Snap-on
SNA
$16.7B
$1.09M 0.25%
7,213
+35
+0.5% +$5.28K
BRS
146
DELISTED
Bristow Group, Inc.
BRS
$1.08M 0.25%
41,205
-6,020
-13% -$157K
PYPL icon
147
PayPal
PYPL
$66.1B
$1.05M 0.24%
+33,960
New +$1.05M
MAS icon
148
Masco
MAS
$15.1B
$1.04M 0.24%
41,325
-131
-0.3% -$3.3K
O icon
149
Realty Income
O
$52.8B
$1.03M 0.24%
21,643
+8,589
+66% +$407K
AGN
150
DELISTED
Allergan plc
AGN
$1.03M 0.24%
3,770
+2,581
+217% +$702K
4 5
6
7 8