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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
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 Change
in Stake 		Capital Flow
151
$1.23M 0.25%
34,488
+10,703
152
$1.22M 0.25%
+26,545
153
$1.22M 0.25%
17,496
-368
154
$1.16M 0.24%
13,617
-2,716
155
$1.16M 0.24%
17,427
+8,766
156
$1.14M 0.23%
7,178
-1,267
157
$1.12M 0.23%
20,607
+10,027
158
$1.11M 0.23%
47,177
-2,612
159
$1.09M 0.22%
+20,000
160
$1.08M 0.22%
82,734
+3,548
161
$1.07M 0.22%
20,850
+10,216
162
$1.07M 0.22%
19,604
+5,462
163
$1.05M 0.21%
10,092
-5,004
164
$1.01M 0.21%
13,039
+1,126
165
$1M 0.2%
7,591
-505
166
$986K 0.2%
10,253
+3,437
167
$969K 0.2%
24,510
+7,495
168
$939K 0.19%
33,775
-1,740
169
$919K 0.19%
6,593
+2,967
170
$917K 0.19%
9,838
-615
171
$914K 0.19%
14,118
+9,034
172
$908K 0.19%
10,097
+4,005
173
$895K 0.18%
9,106
+4,170
174
$888K 0.18%
33,641
-3,261
175
$883K 0.18%
18,713
+17
5 6
7
8 9