LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.81M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.78M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.29% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$53.1B
| $995K | 0.23% |
20,600
+10,000
| +94% | +$483K |
|
152
Medical Properties Trust
MPW
$2.65B
| $993K | 0.23% |
89,843
+7,109
| +9% | +$78.6K |
|
153
American Tower
AMT
$95.5B
| $982K | 0.23% |
11,169
+1,331
| +14% | +$117K |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| $946K | 0.22% |
20,000
+10,000
| +100% | +$473K |
|
155
Devon Energy
DVN
$23.1B
| $943K | 0.22% |
25,434
-4,182
| -14% | -$155K |
|
156
UnitedHealth
UNH
$280B
| $941K | 0.22% |
8,110
+3,096
| +62% | +$359K |
|
157
McDonald's
MCD
$225B
| $932K | 0.21% |
9,459
+1,460
| +18% | +$144K |
|
158
Accenture
ACN
$160B
| $927K | 0.21% |
10,051
+945
| +10% | +$87.2K |
|
159
RTX Corp
RTX
$212B
| $927K | 0.21% |
10,417
-594
| -5% | -$52.9K |
|
|
USG
160
DELISTED
Usg
USG
| $920K | 0.21% |
34,575
+800
| +2% | +$21.3K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $901K | 0.21% |
37,274
+3,633
| +11% | +$87.8K |
|
162
OneSpan
OSPN
$580M
| $897K | 0.21% |
52,670
-3,520
| -6% | -$59.9K |
|
163
Palo Alto Networks
PANW
$127B
| $895K | 0.21% |
+5,206
| New | +$895K |
|
164
Altria Group
MO
$113B
| $877K | 0.2% |
16,120
+1,398
| +9% | +$76.1K |
|
165
Biogen
BIIB
$20.5B
| $867K | 0.2% |
2,970
+1,708
| +135% | +$499K |
|
166
Ralph Lauren
RL
$18.8B
| $859K | 0.2% |
7,266
-325
| -4% | -$38.4K |
|
|
LM
167
DELISTED
Legg Mason, Inc.
LM
| $857K | 0.2% |
20,584
-19,600
| -49% | -$816K |
|
168
Travelers Companies
TRV
$61.1B
| $856K | 0.2% |
8,608
+2,878
| +50% | +$286K |
|
169
Delta Air Lines
DAL
$39.9B
| $826K | 0.19% |
+18,405
| New | +$826K |
|
170
United Parcel Service
UPS
$72.2B
| $825K | 0.19% |
8,358
-1,895
| -18% | -$187K |
|
171
ConocoPhillips
COP
$124B
| $817K | 0.19% |
17,019
-15,050
| -47% | -$722K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $816K | 0.19% |
8,009
+1,590
| +25% | +$162K |
|
173
Unilever
UL
$156B
| $786K | 0.18% |
19,272
+7,048
| +58% | +$287K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $783K | 0.18% |
12,961
-78
| -0.6% | -$4.71K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.18% |
4
| – | – |
|