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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.98M
3
+$5.63M
4
INTC icon
Intel
INTC
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.92%
2 Technology 16.4%
3 Energy 13.62%
4 Industrials 10.75%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.16%
+8,165
152
$351K 0.15%
+6,572
153
$343K 0.15%
+8,860
154
$333K 0.15%
+4,326
155
$330K 0.15%
+3,647
156
$330K 0.15%
+8,000
157
$326K 0.14%
+45,000
158
$324K 0.14%
+18,106
159
$315K 0.14%
+6,831
160
$313K 0.14%
+2,925
161
$313K 0.14%
+1,218
162
$312K 0.14%
+10,908
163
$306K 0.14%
+2,295
164
$302K 0.13%
+5,942
165
$298K 0.13%
+6,895
166
$292K 0.13%
+18,780
167
$292K 0.13%
+713
168
$288K 0.13%
+15,970
169
$283K 0.12%
+5,877
170
$280K 0.12%
+6,229
171
$279K 0.12%
+7,136
172
$278K 0.12%
+12,833
173
$278K 0.12%
+20,659
174
$278K 0.12%
+7,113
175
$274K 0.12%
+5,274
5 6
7
8 9