LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
163
Reduced
82
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
Lithia Motors
LAD
|
$2.09M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.94B
| $1.23M | 0.25% |
34,488
+10,703
| +45% | +$383K |
|
|
SWI
152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.22M | 0.25% |
+26,545
| New | +$1.22M |
|
153
RTX Corp
RTX
$212B
| $1.22M | 0.25% |
17,496
-368
| -2% | -$25.7K |
|
154
Aptiv
APTV
$17.3B
| $1.16M | 0.24% |
13,617
-2,716
| -17% | -$231K |
|
155
Hain Celestial
HAIN
$164M
| $1.16M | 0.24% |
17,427
+8,766
| +101% | +$582K |
|
156
Snap-on
SNA
$16.8B
| $1.14M | 0.23% |
7,178
-1,267
| -15% | -$202K |
|
157
Dover
DOV
$24B
| $1.12M | 0.23% |
20,607
+10,027
| +95% | +$544K |
|
158
Masco
MAS
$15.1B
| $1.11M | 0.23% |
47,177
-2,612
| -5% | -$61.2K |
|
159
Herc Holdings
HRI
$4.2B
| $1.09M | 0.22% |
+20,000
| New | +$1.09M |
|
160
Medical Properties Trust
MPW
$2.66B
| $1.09M | 0.22% |
82,734
+3,548
| +4% | +$46.5K |
|
161
Broadridge
BR
$29.3B
| $1.07M | 0.22% |
20,850
+10,216
| +96% | +$523K |
|
162
Nike
NKE
$110B
| $1.07M | 0.22% |
19,604
+5,462
| +39% | +$298K |
|
163
Skyworks Solutions
SWKS
$10.9B
| $1.05M | 0.21% |
10,092
-5,004
| -33% | -$521K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.21% |
13,039
+1,126
| +9% | +$86.9K |
|
165
Ralph Lauren
RL
$19B
| $1.01M | 0.2% |
7,591
-505
| -6% | -$66.9K |
|
166
United Parcel Service
UPS
$72.3B
| $986K | 0.2% |
10,253
+3,437
| +50% | +$331K |
|
|
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $969K | 0.2% |
24,510
+7,495
| +44% | +$296K |
|
|
USG
168
DELISTED
Usg
USG
| $939K | 0.19% |
33,775
-1,740
| -5% | -$48.4K |
|
169
Costco
COST
$421B
| $919K | 0.19% |
6,593
+2,967
| +82% | +$414K |
|
170
American Tower
AMT
$91.9B
| $917K | 0.19% |
9,838
-615
| -6% | -$57.3K |
|
171
Eaton
ETN
$134B
| $914K | 0.19% |
14,118
+9,034
| +178% | +$585K |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $908K | 0.19% |
10,097
+4,005
| +66% | +$360K |
|
173
Accenture
ACN
$158B
| $895K | 0.18% |
9,106
+4,170
| +84% | +$410K |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $888K | 0.18% |
33,641
-3,261
| -9% | -$86.1K |
|
|
MWV
175
DELISTED
MEADWESTVACO CORP
MWV
| $883K | 0.18% |
18,713
+17
| +0.1% | +$802 |
|