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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
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 Change
in Stake 		Capital Flow
176
$733K 0.17%
6,580
+1,728
177
$730K 0.17%
6,752
-2,850
178
$730K 0.17%
+8,384
179
$725K 0.17%
+5,233
180
$709K 0.17%
12,220
-1,414
181
$709K 0.17%
14,142
+9,358
182
$702K 0.17%
+36,371
183
$697K 0.16%
21,200
184
$695K 0.16%
11,515
-670
185
$676K 0.16%
12,128
-70
186
$674K 0.16%
+35,811
187
$667K 0.16%
20,459
+8,584
188
$660K 0.16%
6,816
-1,862
189
$659K 0.15%
11,424
+2,169
190
$641K 0.15%
+7,697
191
$638K 0.15%
17,694
-990
192
$631K 0.15%
+11,938
193
$627K 0.15%
6,428
-80
194
$619K 0.15%
42,000
195
$612K 0.14%
+6,092
196
$609K 0.14%
12,181
+3,291
197
$608K 0.14%
1,441
-98
198
$606K 0.14%
7,764
-327
199
$597K 0.14%
21,142
+1,550
200
$591K 0.14%
+10,580
6 7
8
9 10