LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$570M
AUM Growth
+$144M
(+34%)
Holding
359
Top Buys
| 1 | +$5.57M | |
| 2 | +$5.31M | |
| 3 | +$4.8M | |
| 4 |
Apple
AAPL
|
+$4.44M |
| 5 |
IBM
IBM
|
+$4.01M |
Top Sells
| 1 | +$2.26M | |
| 2 | +$2.25M | |
| 3 | +$2.09M | |
| 4 |
Hormel Foods
HRL
|
+$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.69M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$29.1B
| $1.66M | 0.29% |
21,150
+9,940
|
|
||
127
Cognizant
CTSH
$38.7B
| $1.66M | 0.29% |
26,396
+850
|
|
||
128
Artisan Partners
APAM
$2.99B
| $1.65M | 0.29% |
53,511
+177
|
|
||
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $1.62M | 0.28% |
+28,086
|
|
||
130
Kinder Morgan
KMI
$61.9B
| $1.61M | 0.28% |
90,126
+20,683
|
|
||
131
PayPal
PYPL
$57.8B
| $1.59M | 0.28% |
41,278
+11,732
|
|
||
132
Marriott International
MAR
$79.4B
| $1.59M | 0.28% |
22,342
+4,248
|
|
||
133
Dominion Energy
D
$51.1B
| $1.53M | 0.27% |
20,433
+16,439
|
|
||
134
Compass Minerals
CMP
$839M
| $1.52M | 0.27% |
21,517
+13,247
|
|
||
135
Blackstone
BX
$117B
| $1.51M | 0.26% |
53,730
-33,237
|
|
||
136
Mondelez International
MDLZ
$72B
| $1.5M | 0.26% |
37,372
+22,542
|
|
||
137
Hershey
HSY
$37B
| $1.48M | 0.26% |
16,103
+7,326
|
|
||
138
Enterprise Products Partners
EPD
$70.5B
| $1.47M | 0.26% |
59,645
+5,924
|
|
||
139
Northrop Grumman
NOC
$78.9B
| $1.46M | 0.26% |
7,368
+5,725
|
|
||
140
Chubb
CB
$116B
| $1.45M | 0.25% |
12,198
+5,391
|
|
||
141
Automatic Data Processing
ADP
$105B
| $1.45M | 0.25% |
16,118
+4,006
|
|
||
142
Pediatrix Medical
MD
$1.91B
| $1.44M | 0.25% |
+22,288
|
|
||
143
Carter's
CRI
$1.14B
| $1.44M | 0.25% |
13,657
+770
|
|
||
144
Accenture
ACN
$167B
| $1.44M | 0.25% |
12,448
+6,502
|
|
||
145
UnitedHealth
UNH
$302B
| $1.42M | 0.25% |
11,002
+4,798
|
|
||
146
Fastenal
FAST
$48B
| $1.41M | 0.25% |
115,308
+51,324
|
|
||
147
Union Pacific
UNP
$141B
| $1.4M | 0.25% |
17,641
+8,033
|
|
||
148
RTX Corp
RTX
$230B
| $1.39M | 0.24% |
22,106
+6,000
|
|
||
|
SKX
149
DELISTED
Skechers
SKX
| $1.39M | 0.24% |
45,738
+7,063
|
|
||
150
Credit Acceptance
CACC
$5.08B
| $1.39M | 0.24% |
7,659
+594
|
|