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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$952K 0.22%
12,484
+714
152
$948K 0.22%
35,515
-1,250
153
$943K 0.22%
+20,215
154
$943K 0.22%
36,902
+3,415
155
$937K 0.22%
+6,242
156
$933K 0.22%
+11,970
157
$932K 0.22%
18,696
-694
158
$903K 0.21%
8,335
-238
159
$877K 0.21%
+30,935
160
$871K 0.2%
+24,882
161
$870K 0.2%
4
162
$869K 0.2%
+5,255
163
$834K 0.2%
+23,785
164
$822K 0.19%
6,807
+308
165
$803K 0.19%
11,818
+1,669
166
$802K 0.19%
9,491
+6,313
167
$797K 0.19%
+8,125
168
$781K 0.18%
6,872
-3,673
169
$780K 0.18%
+9,379
170
$779K 0.18%
7,939
+286
171
$763K 0.18%
6,444
-10,837
172
$753K 0.18%
17,015
-1,030
173
$750K 0.18%
+8,052
174
$737K 0.17%
32,481
+1,695
175
$735K 0.17%
18,289
-896
5 6
7
8 9