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
$806M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$9.86M
4
CVX icon
Chevron
CVX
+$8.47M
5
IBM icon
IBM
IBM
+$7.69M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.9M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.68M 0.21%
50,049
+10,084
WOOF
152
DELISTED
VCA Inc.
WOOF
$1.67M 0.21%
24,726
-3,360
GGG icon
153
Graco
GGG
$13.6B
$1.67M 0.21%
63,420
+47,754
MO icon
154
Altria Group
MO
$108B
$1.66M 0.21%
24,076
-3,941
ALE icon
155
Allete
ALE
$3.91B
$1.63M 0.2%
25,198
-5,684
SWKS icon
156
Skyworks Solutions
SWKS
$11.3B
$1.62M 0.2%
25,585
-157
MD icon
157
Pediatrix Medical
MD
$1.47B
$1.59M 0.2%
22,011
-277
SHPG
158
DELISTED
Shire pic
SHPG
$1.59M 0.2%
+8,639
LNT icon
159
Alliant Energy
LNT
$17.6B
$1.59M 0.2%
+40,000
NOC icon
160
Northrop Grumman
NOC
$86.2B
$1.58M 0.2%
7,125
-243
CMP icon
161
Compass Minerals
CMP
$777M
$1.57M 0.2%
21,193
-324
SKX
162
DELISTED
Skechers
SKX
$1.56M 0.19%
52,575
+6,837
CTSH icon
163
Cognizant
CTSH
$32.6B
$1.55M 0.19%
27,114
+718
MAR icon
164
Marriott International
MAR
$70.6B
$1.55M 0.19%
23,301
+959
SPLS
165
DELISTED
Staples Inc
SPLS
$1.54M 0.19%
179,259
-15,785
LYB icon
166
LyondellBasell Industries
LYB
$14.7B
$1.54M 0.19%
20,689
-511
TU icon
167
Telus
TU
$23B
$1.54M 0.19%
95,530
-13,684
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.52M 0.19%
34,805
-2,685
EQC
169
DELISTED
Equity Commonwealth
EQC
$1.5M 0.19%
51,639
+44,089
PRAA icon
170
PRA Group
PRAA
$537M
$1.47M 0.18%
60,723
+1,476
MPW icon
171
Medical Properties Trust
MPW
$3.14B
$1.45M 0.18%
95,327
-47,175
RTX icon
172
RTX Corp
RTX
$215B
$1.45M 0.18%
22,400
+294
CACC icon
173
Credit Acceptance
CACC
$5.56B
$1.44M 0.18%
7,770
+111
ROK icon
174
Rockwell Automation
ROK
$39.7B
$1.43M 0.18%
12,476
+1,951
LHO
175
DELISTED
LaSalle Hotel Properties
LHO
$1.42M 0.18%
59,999
+9,130
5 6
7
8 9