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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.19M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1
+$4.21M
2
+$3.06M
3
+$2.45M
4
M icon
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 Change
in Stake 		Capital Flow
126
$1.28M 0.3%
40,671
-9,584
127
$1.28M 0.3%
11,199
-291
128
$1.27M 0.3%
+28,758
129
$1.22M 0.29%
+48,675
130
$1.22M 0.29%
106,132
+16,289
131
$1.21M 0.28%
+18,094
132
$1.2M 0.28%
125,550
-6,100
133
$1.2M 0.28%
14,009
-305
134
$1.19M 0.28%
3,806
+36
135
$1.17M 0.27%
+38,675
136
$1.15M 0.27%
+12,887
137
$1.15M 0.27%
8,725
-23,248
138
$1.12M 0.26%
66,884
-18,943
139
$1.08M 0.25%
38,275
-3,050
140
$1.07M 0.25%
15,805
-1,005
141
$1.07M 0.25%
29,546
-4,414
142
$1.07M 0.25%
30,082
-5,386
143
$1.04M 0.24%
35,574
+4,338
144
$1.04M 0.24%
8,812
-647
145
$1.04M 0.24%
69,443
-28,840
146
$1.02M 0.24%
12,112
-2,758
147
$1.02M 0.24%
+24,145
148
$1.01M 0.24%
30,216
-1,924
149
$980K 0.23%
12,051
-306
150
$974K 0.23%
33,516
-43,228
4 5
6
7 8