LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
67
Reduced
176
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
Macy's
M
|
$2.33M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.87M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $974K | 0.23% |
10,136
-281
| -3% | -$27K |
|
152
FedEx
FDX
$52.9B
| $973K | 0.23% |
6,530
+4,845
| +288% | +$722K |
|
153
Omnicom Group
OMC
$14.9B
| $913K | 0.21% |
12,062
+422
| +4% | +$31.9K |
|
154
Paychex
PAYX
$49B
| $903K | 0.21% |
17,073
+3,036
| +22% | +$161K |
|
|
HSNI
155
DELISTED
HSN, Inc.
HSNI
| $879K | 0.21% |
+17,346
| New | +$879K |
|
|
SIRO
156
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $869K | 0.2% |
7,926
-9,554
| -55% | -$1.05M |
|
|
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
| $867K | 0.2% |
3,853
+344
| +10% | +$77.4K |
|
158
American Tower
AMT
$93.9B
| $861K | 0.2% |
8,876
-2,293
| -21% | -$222K |
|
159
Salesforce
CRM
$242B
| $845K | 0.2% |
+10,782
| New | +$845K |
|
|
EMC
160
DELISTED
EMC CORPORATION
EMC
| $836K | 0.2% |
32,555
-4,719
| -13% | -$121K |
|
161
Kraft Heinz
KHC
$30.8B
| $816K | 0.19% |
11,210
+1,384
| +14% | +$101K |
|
162
PNC Financial Services
PNC
$80.9B
| $810K | 0.19% |
8,507
-251
| -3% | -$23.9K |
|
|
LM
163
DELISTED
Legg Mason, Inc.
LM
| $808K | 0.19% |
20,584
| – | – |
|
164
Unilever
UL
$156B
| $807K | 0.19% |
18,727
-545
| -3% | -$23.5K |
|
165
Enbridge
ENB
$105B
| $803K | 0.19% |
24,191
-11,330
| -32% | -$376K |
|
166
Delta Air Lines
DAL
$39.9B
| $802K | 0.19% |
15,824
-2,581
| -14% | -$131K |
|
167
Chubb
CB
$110B
| $795K | 0.19% |
6,807
-294
| -4% | -$34.3K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.19% |
4
| – | – |
|
169
OneSpan
OSPN
$572M
| $790K | 0.19% |
47,245
-5,425
| -10% | -$90.7K |
|
170
T Rowe Price
TROW
$23.2B
| $788K | 0.18% |
11,028
+3,822
| +53% | +$273K |
|
171
Hershey
HSY
$37.7B
| $784K | 0.18% |
8,777
+3,290
| +60% | +$294K |
|
172
Altria Group
MO
$113B
| $766K | 0.18% |
13,153
-2,967
| -18% | -$173K |
|
173
Bank of New York Mellon
BK
$73.8B
| $754K | 0.18% |
18,308
-1,332
| -7% | -$54.9K |
|
174
Union Pacific
UNP
$132B
| $751K | 0.18% |
9,608
-4,202
| -30% | -$328K |
|
|
USG
175
DELISTED
Usg
USG
| $748K | 0.18% |
30,810
-3,765
| -11% | -$91.4K |
|