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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
151
$995K 0.23%
20,600
+10,000
152
$993K 0.23%
89,843
+7,109
153
$982K 0.23%
11,169
+1,331
154
$946K 0.22%
20,000
+10,000
155
$943K 0.22%
25,434
-4,182
156
$941K 0.22%
8,110
+3,096
157
$932K 0.21%
9,459
+1,460
158
$927K 0.21%
10,051
+945
159
$927K 0.21%
16,553
-943
160
$920K 0.21%
34,575
+800
161
$901K 0.21%
37,274
+3,633
162
$897K 0.21%
52,670
-3,520
163
$895K 0.21%
+31,236
164
$877K 0.2%
16,120
+1,398
165
$867K 0.2%
2,970
+1,708
166
$859K 0.2%
7,266
-325
167
$857K 0.2%
20,584
-19,600
168
$856K 0.2%
8,608
+2,878
169
$826K 0.19%
+18,405
170
$825K 0.19%
8,358
-1,895
171
$817K 0.19%
17,019
-15,050
172
$816K 0.19%
8,009
+1,590
173
$786K 0.18%
19,272
+7,048
174
$783K 0.18%
12,961
-78
175
$781K 0.18%
4
5 6
7
8 9