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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.09M

Sector Composition

1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$835K 0.17%
8,122
+1,542
177
$826K 0.17%
35,840
+4,840
178
$819K 0.17%
4
179
$803K 0.16%
48,959
-87,544
180
$800K 0.16%
9,154
-4,627
181
$783K 0.16%
15,989
-6,320
182
$771K 0.16%
16,212
+6,589
183
$767K 0.16%
6,419
-388
184
$761K 0.16%
7,999
+1,571
185
$751K 0.15%
17,886
-403
186
$750K 0.15%
7,860
-475
187
$740K 0.15%
10,833
+5,197
188
$734K 0.15%
+10,600
189
$733K 0.15%
14,722
+2,541
190
$713K 0.15%
17,337
-357
191
$711K 0.15%
10,014
+4,025
192
$683K 0.14%
21,200
193
$683K 0.14%
11,427
-391
194
$662K 0.14%
8,553
+789
195
$661K 0.13%
+10,975
196
$648K 0.13%
11,247
-268
197
$646K 0.13%
32,732
+251
198
$640K 0.13%
5,684
+806
199
$636K 0.13%
8,110
+4,182
200
$634K 0.13%
5,947
+3,550
6 7
8
9 10