LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.21M
3
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

1
+$4.57M
2
+$3.12M
3
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

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 Change
in Stake 		Capital Flow
151
$974K 0.23%
16,106
-447
152
$973K 0.23%
6,530
+4,845
153
$913K 0.21%
12,062
+422
154
$903K 0.21%
17,073
+3,036
155
$879K 0.21%
+17,346
156
$869K 0.2%
7,926
-9,554
157
$867K 0.2%
3,853
+344
158
$861K 0.2%
8,876
-2,293
159
$845K 0.2%
+10,782
160
$836K 0.2%
32,555
-4,719
161
$816K 0.19%
11,210
+1,384
162
$810K 0.19%
8,507
-251
163
$808K 0.19%
20,584
164
$807K 0.19%
16,646
-485
165
$803K 0.19%
24,191
-11,330
166
$802K 0.19%
15,824
-2,581
167
$795K 0.19%
6,807
-294
168
$791K 0.19%
4
169
$790K 0.19%
47,245
-5,425
170
$788K 0.18%
11,028
+3,822
171
$784K 0.18%
8,777
+3,290
172
$766K 0.18%
13,153
-2,967
173
$754K 0.18%
18,308
-1,332
174
$751K 0.18%
9,608
-4,202
175
$748K 0.18%
30,810
-3,765
5 6
7
8 9