LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.36%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$199M
(+88%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
46.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
| 2 |
Core Laboratories
CLB
|
$3.33M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.02M |
| 4 |
Dorman Products
DORM
|
$2.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.36M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $733K | 0.17% |
6,580
+1,728
| +36% | +$192K |
|
177
Travelers Companies
TRV
$62B
| $730K | 0.17% |
6,752
-2,850
| -30% | -$308K |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $730K | 0.17% |
+8,384
| New | +$730K |
|
179
Cummins
CMI
$55.1B
| $725K | 0.17% |
+5,233
| New | +$725K |
|
180
The Greenbrier Companies
GBX
$1.46B
| $709K | 0.17% |
12,220
-1,414
| -10% | -$82K |
|
181
Nike
NKE
$109B
| $709K | 0.17% |
14,142
+9,358
| +196% | +$469K |
|
182
MasTec
MTZ
$14B
| $702K | 0.17% |
+36,371
| New | +$702K |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $697K | 0.16% |
21,200
| – | – |
|
184
APA Corp
APA
$8.14B
| $695K | 0.16% |
11,515
-670
| -5% | -$40.4K |
|
|
MDP
185
DELISTED
Meredith Corporation
MDP
| $676K | 0.16% |
12,128
-70
| -0.6% | -$3.9K |
|
|
MDAS
186
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $674K | 0.16% |
+35,811
| New | +$674K |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $667K | 0.16% |
20,459
+8,584
| +72% | +$280K |
|
188
United Parcel Service
UPS
$72.1B
| $660K | 0.16% |
6,816
-1,862
| -21% | -$180K |
|
189
GSK
GSK
$81.5B
| $659K | 0.15% |
11,424
+2,169
| +23% | +$125K |
|
190
Alibaba
BABA
$323B
| $641K | 0.15% |
+7,697
| New | +$641K |
|
191
Mondelez International
MDLZ
$79.9B
| $638K | 0.15% |
17,694
-990
| -5% | -$35.7K |
|
192
Albemarle
ALB
$9.6B
| $631K | 0.15% |
+11,938
| New | +$631K |
|
193
McDonald's
MCD
$224B
| $627K | 0.15% |
6,428
-80
| -1% | -$7.8K |
|
194
Amphenol
APH
$135B
| $619K | 0.15% |
42,000
| – | – |
|
|
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
| $612K | 0.14% |
+6,092
| New | +$612K |
|
196
Altria Group
MO
$112B
| $609K | 0.14% |
12,181
+3,291
| +37% | +$165K |
|
197
Biogen
BIIB
$20.6B
| $608K | 0.14% |
1,441
-98
| -6% | -$41.3K |
|
198
American Express
AXP
$227B
| $606K | 0.14% |
7,764
-327
| -4% | -$25.5K |
|
199
Comcast
CMCSA
$125B
| $597K | 0.14% |
21,142
+1,550
| +8% | +$43.8K |
|
200
Dover
DOV
$24.4B
| $591K | 0.14% |
+10,580
| New | +$591K |
|