LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
67
Reduced
176
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
Macy's
M
|
$2.33M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.87M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$51.6B
| $1.29M | 0.3% |
27,114
-6,389
| -19% | -$303K |
|
127
Netflix
NFLX
$512B
| $1.28M | 0.3% |
11,199
-291
| -3% | -$33.3K |
|
|
HAWK
128
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.27M | 0.3% |
+28,758
| New | +$1.27M |
|
|
LHO
129
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | 0.29% |
+48,675
| New | +$1.22M |
|
130
Medical Properties Trust
MPW
$2.63B
| $1.22M | 0.29% |
106,132
+16,289
| +18% | +$187K |
|
131
Marriott International Class A Common Stock
MAR
$71B
| $1.21M | 0.28% |
+18,094
| New | +$1.21M |
|
132
Chipotle Mexican Grill
CMG
$55.9B
| $1.2M | 0.28% |
2,511
-122
| -5% | -$58.5K |
|
133
Aptiv
APTV
$17B
| $1.2M | 0.28% |
14,009
-305
| -2% | -$26.1K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $1.19M | 0.28% |
3,806
+36
| +1% | +$11.2K |
|
135
Skechers
SKX
$9.48B
| $1.17M | 0.27% |
+38,675
| New | +$1.17M |
|
136
Carter's
CRI
$1.04B
| $1.15M | 0.27% |
+12,887
| New | +$1.15M |
|
|
137
IBM
IBM
$223B
| $1.15M | 0.27% |
8,341
-22,226
| -73% | -$3.06M |
|
138
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.12M | 0.26% |
66,884
-18,943
| -22% | -$318K |
|
139
Masco
MAS
$15B
| $1.08M | 0.25% |
38,275
-3,050
| -7% | -$86.3K |
|
140
Caterpillar
CAT
$194B
| $1.07M | 0.25% |
15,805
-1,005
| -6% | -$68.3K |
|
141
PayPal
PYPL
$65.5B
| $1.07M | 0.25% |
29,546
-4,414
| -13% | -$160K |
|
142
TJX Companies
TJX
$154B
| $1.07M | 0.25% |
15,041
-2,693
| -15% | -$191K |
|
143
Palo Alto Networks
PANW
$126B
| $1.04M | 0.24% |
5,929
+723
| +14% | +$127K |
|
144
McDonald's
MCD
$224B
| $1.04M | 0.24% |
8,812
-647
| -7% | -$76.4K |
|
145
Kinder Morgan
KMI
$59.9B
| $1.04M | 0.24% |
69,443
-28,840
| -29% | -$430K |
|
146
Automatic Data Processing
ADP
$121B
| $1.03M | 0.24% |
12,112
-2,758
| -19% | -$233K |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.24% |
+24,145
| New | +$1.02M |
|
148
Cooper Companies
COO
$13B
| $1.01M | 0.24% |
7,554
-481
| -6% | -$64.6K |
|
149
Alibaba
BABA
$326B
| $980K | 0.23% |
12,051
-306
| -2% | -$24.9K |
|
150
Novo Nordisk
NVO
$249B
| $974K | 0.23% |
16,758
-21,614
| -56% | -$1.26M |
|