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
$570M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.31M
3
+$4.8M
4
AAPL icon
Apple
AAPL
+$4.44M
5
IBM icon
IBM
IBM
+$4.01M

Top Sells

1
+$2.26M
2
+$2.25M
3
+$2.09M
4
HRL icon
Hormel Foods
HRL
+$1.72M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M

Sector Composition

1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.37M 0.24%
39,965
+11,207
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.31M 0.23%
80,082
-30,042
B
153
DELISTED
Barnes Group Inc.
B
$1.31M 0.23%
37,299
+902
CAT icon
154
Caterpillar
CAT
$282B
$1.3M 0.23%
17,010
+1,205
CVS icon
155
CVS Health
CVS
$96B
$1.29M 0.23%
12,435
+7,050
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
$1.29M 0.23%
50,869
+2,194
EOG icon
157
EOG Resources
EOG
$60.9B
$1.28M 0.22%
17,648
+13,336
HF
158
DELISTED
HFF Inc.
HF
$1.27M 0.22%
46,123
+1,815
COST icon
159
Costco
COST
$397B
$1.26M 0.22%
7,994
+3,565
ITW icon
160
Illinois Tool Works
ITW
$72.4B
$1.25M 0.22%
+12,229
PANW icon
161
Palo Alto Networks
PANW
$139B
$1.25M 0.22%
46,050
+10,476
JAH
162
DELISTED
JARDEN CORPORATION
JAH
$1.25M 0.22%
21,202
-16,529
VVC
163
DELISTED
Vectren Corporation
VVC
$1.25M 0.22%
24,722
+577
NFLX icon
164
Netflix
NFLX
$425B
$1.24M 0.22%
121,350
+9,360
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.23M 0.22%
30,535
+11,741
ULTA icon
166
Ulta Beauty
ULTA
$27B
$1.23M 0.22%
6,329
-4,008
PAYX icon
167
Paychex
PAYX
$40.3B
$1.22M 0.21%
22,646
+5,573
ROK icon
168
Rockwell Automation
ROK
$45.4B
$1.2M 0.21%
+10,525
AMT icon
169
American Tower
AMT
$83.7B
$1.19M 0.21%
11,641
+2,765
DVN icon
170
Devon Energy
DVN
$23.5B
$1.18M 0.21%
43,113
+29,645
TROW icon
171
T. Rowe Price
TROW
$23.3B
$1.18M 0.21%
16,011
+4,983
APTV icon
172
Aptiv
APTV
$16.5B
$1.17M 0.21%
15,601
+1,592
TRV icon
173
Travelers Companies
TRV
$62.7B
$1.17M 0.21%
10,032
+3,998
UL icon
174
Unilever
UL
$146B
$1.17M 0.21%
25,874
+7,147
CRM icon
175
Salesforce
CRM
$248B
$1.16M 0.2%
15,672
+4,890
5 6
7
8 9