LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$5.57M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.8M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
IBM
IBM
|
$4.01M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.26M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$2.25M |
| 3 |
EnerSys
ENS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $1.66M | 0.29% |
21,150
+9,940
| +89% | +$781K |
|
127
Cognizant
CTSH
$35.1B
| $1.66M | 0.29% |
26,396
+850
| +3% | +$53.3K |
|
128
Artisan Partners
APAM
$3.26B
| $1.65M | 0.29% |
53,511
+177
| +0.3% | +$5.46K |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $1.62M | 0.28% |
+28,086
| New | +$1.62M |
|
130
Kinder Morgan
KMI
$59.1B
| $1.61M | 0.28% |
90,126
+20,683
| +30% | +$369K |
|
131
PayPal
PYPL
$65.2B
| $1.59M | 0.28% |
41,278
+11,732
| +40% | +$453K |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $1.59M | 0.28% |
22,342
+4,248
| +23% | +$302K |
|
133
Dominion Energy
D
$49.7B
| $1.54M | 0.27% |
20,433
+16,439
| +412% | +$1.23M |
|
134
Compass Minerals
CMP
$784M
| $1.53M | 0.27% |
21,517
+13,247
| +160% | +$939K |
|
135
Blackstone
BX
$133B
| $1.51M | 0.26% |
53,730
-33,237
| -38% | -$932K |
|
136
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.26% |
37,372
+22,542
| +152% | +$905K |
|
137
Hershey
HSY
$37.6B
| $1.48M | 0.26% |
16,103
+7,326
| +83% | +$675K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 0.26% |
59,645
+5,924
| +11% | +$146K |
|
139
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.26% |
7,368
+5,725
| +348% | +$1.13M |
|
140
Chubb
CB
$111B
| $1.45M | 0.25% |
12,198
+5,391
| +79% | +$642K |
|
141
Automatic Data Processing
ADP
$120B
| $1.45M | 0.25% |
16,118
+4,006
| +33% | +$359K |
|
142
Pediatrix Medical
MD
$1.49B
| $1.44M | 0.25% |
+22,288
| New | +$1.44M |
|
143
Carter's
CRI
$1.05B
| $1.44M | 0.25% |
13,657
+770
| +6% | +$81.1K |
|
144
Accenture
ACN
$159B
| $1.44M | 0.25% |
12,448
+6,502
| +109% | +$750K |
|
145
UnitedHealth
UNH
$286B
| $1.42M | 0.25% |
11,002
+4,798
| +77% | +$618K |
|
146
Fastenal
FAST
$55.1B
| $1.41M | 0.25% |
115,308
+51,324
| +80% | +$628K |
|
147
Union Pacific
UNP
$131B
| $1.4M | 0.25% |
17,641
+8,033
| +84% | +$639K |
|
148
RTX Corp
RTX
$211B
| $1.39M | 0.24% |
22,106
+6,000
| +37% | +$378K |
|
149
Skechers
SKX
$9.5B
| $1.39M | 0.24% |
45,738
+7,063
| +18% | +$215K |
|
150
Credit Acceptance
CACC
$5.87B
| $1.39M | 0.24% |
7,659
+594
| +8% | +$108K |
|