LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
Standex International
SXI
|
$1.76M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.8B
| $1.41M | 0.17% |
10,717
-2,511
| -19% | -$330K |
|
177
Public Service Enterprise Group
PEG
$40.7B
| $1.4M | 0.17% |
30,000
+25,319
| +541% | +$1.18M |
|
178
FirstEnergy
FE
$25B
| $1.4M | 0.17% |
+40,000
| New | +$1.4M |
|
179
Devon Energy
DVN
$23.1B
| $1.37M | 0.17% |
37,699
-5,414
| -13% | -$196K |
|
180
Carter's
CRI
$1.04B
| $1.36M | 0.17% |
12,761
-896
| -7% | -$95.4K |
|
|
HF
181
DELISTED
HFF Inc.
HF
| $1.34M | 0.17% |
46,337
+214
| +0.5% | +$6.18K |
|
182
PayPal
PYPL
$65.9B
| $1.32M | 0.16% |
36,190
-5,088
| -12% | -$186K |
|
183
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.28M | 0.16% |
+12,758
| New | +$1.28M |
|
|
BFX
184
DELISTED
BowFlex Inc.
BFX
| $1.27M | 0.16% |
71,131
+30,997
| +77% | +$553K |
|
185
Mondelez International
MDLZ
$79.6B
| $1.26M | 0.16% |
27,721
-9,651
| -26% | -$439K |
|
186
Norwegian Cruise Line
NCLH
$11.1B
| $1.26M | 0.16% |
31,555
-13,626
| -30% | -$543K |
|
187
EOG Resources
EOG
$68.8B
| $1.26M | 0.16% |
15,057
-2,591
| -15% | -$216K |
|
188
Paychex
PAYX
$49B
| $1.25M | 0.16% |
21,049
-1,597
| -7% | -$95K |
|
|
B
189
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.15% |
37,179
-120
| -0.3% | -$3.97K |
|
|
VVC
190
DELISTED
Vectren Corporation
VVC
| $1.22M | 0.15% |
23,136
-1,586
| -6% | -$83.6K |
|
191
WEC Energy
WEC
$34.2B
| $1.22M | 0.15% |
18,612
+13,508
| +265% | +$882K |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.15% |
22,593
-1,379
| -6% | -$73.2K |
|
193
Realty Income
O
$52.6B
| $1.19M | 0.15% |
17,170
-1,243
| -7% | -$86.2K |
|
194
Union Pacific
UNP
$131B
| $1.18M | 0.15% |
13,487
-4,154
| -24% | -$363K |
|
195
Blackrock
BLK
$172B
| $1.16M | 0.14% |
3,382
-2,311
| -41% | -$791K |
|
196
Caterpillar
CAT
$194B
| $1.13M | 0.14% |
14,837
-2,173
| -13% | -$165K |
|
197
Bright Horizons
BFAM
$6.54B
| $1.12M | 0.14% |
+16,938
| New | +$1.12M |
|
198
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.12M | 0.14% |
+13,443
| New | +$1.12M |
|
|
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 0.14% |
29,375
+15,657
| +114% | +$596K |
|
200
United Parcel Service
UPS
$72B
| $1.09M | 0.14% |
10,124
+93
| +0.9% | +$10K |
|