LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Return 2.13%
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$145M
Cap. Flow %
25.47%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

1
GE icon
GE Aerospace
GE
$5.57M
2
XOM icon
Exxon Mobil
XOM
$5.31M
3
TWX
Time Warner Inc
TWX
$4.8M
4
AAPL icon
Apple
AAPL
$4.44M
5
IBM icon
IBM
IBM
$4.01M

Top Sells

1
JCP
J.C. Penney Company, Inc.
JCP
$2.26M
2
IRC
INLAND REAL ESTATE CORP
IRC
$2.25M
3
ENS icon
EnerSys
ENS
$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 Shares
Change % 		Capital Flow
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.37M 0.24%
39,965
+11,207
+39% +$384K
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.31M 0.23%
80,082
-30,042
-27% -$493K
B
153
DELISTED
Barnes Group Inc.
B
$1.31M 0.23%
37,299
+902
+2% +$31.6K
CAT icon
154
Caterpillar
CAT
$198B
$1.3M 0.23%
17,010
+1,205
+8% +$92.2K
CVS icon
155
CVS Health
CVS
$93.6B
$1.29M 0.23%
12,435
+7,050
+131% +$731K
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
$1.29M 0.23%
50,869
+2,194
+5% +$55.5K
EOG icon
157
EOG Resources
EOG
$64.4B
$1.28M 0.22%
17,648
+13,336
+309% +$968K
HF
158
DELISTED
HFF Inc.
HF
$1.27M 0.22%
46,123
+1,815
+4% +$50K
COST icon
159
Costco
COST
$427B
$1.26M 0.22%
7,994
+3,565
+80% +$562K
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$1.25M 0.22%
+12,229
New +$1.25M
PANW icon
161
Palo Alto Networks
PANW
$130B
$1.25M 0.22%
46,050
+10,476
+29% +$285K
JAH
162
DELISTED
JARDEN CORPORATION
JAH
$1.25M 0.22%
21,202
-16,529
-44% -$975K
VVC
163
DELISTED
Vectren Corporation
VVC
$1.25M 0.22%
24,722
+577
+2% +$29.2K
NFLX icon
164
Netflix
NFLX
$529B
$1.24M 0.22%
12,135
+936
+8% +$95.7K
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.23M 0.22%
30,535
+11,741
+62% +$474K
ULTA icon
166
Ulta Beauty
ULTA
$23.1B
$1.23M 0.22%
6,329
-4,008
-39% -$776K
PAYX icon
167
Paychex
PAYX
$48.7B
$1.22M 0.21%
22,646
+5,573
+33% +$301K
ROK icon
168
Rockwell Automation
ROK
$38.2B
$1.2M 0.21%
+10,525
New +$1.2M
AMT icon
169
American Tower
AMT
$92.9B
$1.19M 0.21%
11,641
+2,765
+31% +$283K
DVN icon
170
Devon Energy
DVN
$22.1B
$1.18M 0.21%
43,113
+29,645
+220% +$813K
TROW icon
171
T Rowe Price
TROW
$23.8B
$1.18M 0.21%
16,011
+4,983
+45% +$366K
APTV icon
172
Aptiv
APTV
$17.5B
$1.17M 0.21%
15,601
+1,592
+11% +$119K
TRV icon
173
Travelers Companies
TRV
$62B
$1.17M 0.21%
10,032
+3,998
+66% +$466K
UL icon
174
Unilever
UL
$158B
$1.17M 0.21%
25,874
+7,147
+38% +$323K
CRM icon
175
Salesforce
CRM
$239B
$1.16M 0.2%
15,672
+4,890
+45% +$361K
5 6
7
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