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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.98M
3
+$5.63M
4
INTC icon
Intel
INTC
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.92%
2 Technology 16.4%
3 Energy 13.62%
4 Industrials 10.75%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.12%
+1,333
177
$272K 0.12%
+3,779
178
$272K 0.12%
+1,842
179
$272K 0.12%
+3,178
180
$266K 0.12%
+5,400
181
$266K 0.12%
+6,352
182
$265K 0.12%
+14,533
183
$263K 0.12%
+3,870
184
$260K 0.11%
+2,903
185
$260K 0.11%
+3,737
186
$260K 0.11%
+2,176
187
$259K 0.11%
+6,670
188
$257K 0.11%
+6,810
189
$255K 0.11%
+3,617
190
$246K 0.11%
+2,191
191
$244K 0.11%
+6,791
192
$243K 0.11%
+3,530
193
$240K 0.11%
+5,335
194
$234K 0.1%
+3,498
195
$232K 0.1%
+18,915
196
$230K 0.1%
+4,784
197
$228K 0.1%
+2,184
198
$220K 0.1%
+3,601
199
$216K 0.1%
+4,735
200
$211K 0.09%
+9,918
5 6 7
8
9