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
$806M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$9.86M
4
CVX icon
Chevron
CVX
+$8.47M
5
IBM icon
IBM
IBM
+$7.69M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.9M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
SXI icon
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 Change
in Stake 		Capital Flow
DPZ icon
176
Domino's
DPZ
$14.3B
$1.41M 0.17%
10,717
-2,511
PEG icon
177
Public Service Enterprise Group
PEG
$42.3B
$1.4M 0.17%
30,000
+25,319
FE icon
178
FirstEnergy
FE
$27.3B
$1.4M 0.17%
+40,000
DVN icon
179
Devon Energy
DVN
$20.3B
$1.37M 0.17%
37,699
-5,414
CRI icon
180
Carter's
CRI
$1.08B
$1.36M 0.17%
12,761
-896
HF
181
DELISTED
HFF Inc.
HF
$1.34M 0.17%
46,337
+214
PYPL icon
182
PayPal
PYPL
$66.1B
$1.32M 0.16%
36,190
-5,088
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$124B
$1.28M 0.16%
+12,758
BFX
184
DELISTED
BowFlex Inc.
BFX
$1.27M 0.16%
71,131
+30,997
MDLZ icon
185
Mondelez International
MDLZ
$81.3B
$1.26M 0.16%
27,721
-9,651
NCLH icon
186
Norwegian Cruise Line
NCLH
$10.6B
$1.26M 0.16%
31,555
-13,626
EOG icon
187
EOG Resources
EOG
$58.1B
$1.26M 0.16%
15,057
-2,591
PAYX icon
188
Paychex
PAYX
$45.6B
$1.25M 0.16%
21,049
-1,597
B
189
DELISTED
Barnes Group Inc.
B
$1.23M 0.15%
37,179
-120
VVC
190
DELISTED
Vectren Corporation
VVC
$1.22M 0.15%
23,136
-1,586
WEC icon
191
WEC Energy
WEC
$37.8B
$1.22M 0.15%
18,612
+13,508
TSS
192
DELISTED
Total System Services, Inc.
TSS
$1.2M 0.15%
22,593
-1,379
O icon
193
Realty Income
O
$55.4B
$1.19M 0.15%
17,719
-1,283
UNP icon
194
Union Pacific
UNP
$135B
$1.18M 0.15%
13,487
-4,154
BLK icon
195
Blackrock
BLK
$180B
$1.16M 0.14%
3,382
-2,311
CAT icon
196
Caterpillar
CAT
$249B
$1.13M 0.14%
14,837
-2,173
BFAM icon
197
Bright Horizons
BFAM
$5.78B
$1.12M 0.14%
+16,938
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.12M 0.14%
+13,443
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.14%
29,375
+15,657
UPS icon
200
United Parcel Service
UPS
$73.7B
$1.09M 0.14%
10,124
+93
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8
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