LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.68M | 0.21% |
50,049
+10,084
| +25% | +$338K |
|
|
WOOF
152
DELISTED
VCA Inc.
WOOF
| $1.67M | 0.21% |
24,726
-3,360
| -12% | -$227K |
|
153
Graco
GGG
$14.1B
| $1.67M | 0.21% |
21,140
+15,918
| +305% | +$1.26M |
|
154
Altria Group
MO
$113B
| $1.66M | 0.21% |
24,076
-3,941
| -14% | -$272K |
|
155
Allete
ALE
$3.72B
| $1.63M | 0.2% |
25,198
-5,684
| -18% | -$367K |
|
156
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 0.2% |
25,585
-157
| -0.6% | -$9.94K |
|
157
Pediatrix Medical
MD
$1.5B
| $1.59M | 0.2% |
22,011
-277
| -1% | -$20.1K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $1.59M | 0.2% |
+8,639
| New | +$1.59M |
|
159
Alliant Energy
LNT
$16.7B
| $1.59M | 0.2% |
+40,000
| New | +$1.59M |
|
160
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.2% |
7,125
-243
| -3% | -$54K |
|
161
Compass Minerals
CMP
$794M
| $1.57M | 0.2% |
21,193
-324
| -2% | -$24K |
|
162
Skechers
SKX
$9.48B
| $1.56M | 0.19% |
52,575
+6,837
| +15% | +$203K |
|
163
Cognizant
CTSH
$35.3B
| $1.55M | 0.19% |
27,114
+718
| +3% | +$41.1K |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $1.55M | 0.19% |
23,301
+959
| +4% | +$63.7K |
|
|
SPLS
165
DELISTED
Staples Inc
SPLS
| $1.55M | 0.19% |
179,259
-15,785
| -8% | -$136K |
|
166
LyondellBasell Industries
LYB
$18.1B
| $1.54M | 0.19% |
20,689
-511
| -2% | -$38K |
|
167
Telus
TU
$25.1B
| $1.54M | 0.19% |
47,765
-6,842
| -13% | -$220K |
|
|
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.19% |
34,805
-2,685
| -7% | -$117K |
|
|
EQC
169
DELISTED
Equity Commonwealth
EQC
| $1.5M | 0.19% |
51,639
+44,089
| +584% | +$1.28M |
|
170
PRA Group
PRAA
$668M
| $1.47M | 0.18% |
60,723
+1,476
| +2% | +$35.6K |
|
171
Medical Properties Trust
MPW
$2.7B
| $1.45M | 0.18% |
95,327
-47,175
| -33% | -$718K |
|
172
RTX Corp
RTX
$212B
| $1.45M | 0.18% |
14,097
+185
| +1% | +$19K |
|
173
Credit Acceptance
CACC
$5.78B
| $1.44M | 0.18% |
7,770
+111
| +1% | +$20.5K |
|
174
Rockwell Automation
ROK
$38.6B
| $1.43M | 0.18% |
12,476
+1,951
| +19% | +$224K |
|
|
LHO
175
DELISTED
LaSalle Hotel Properties
LHO
| $1.42M | 0.18% |
59,999
+9,130
| +18% | +$215K |
|