LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$112B
| $835K | 0.17% |
8,122
+1,542
| +23% | +$159K |
|
177
Amazon
AMZN
$2.48T
| $826K | 0.17% |
35,840
+4,840
| +16% | +$112K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.08T
| $819K | 0.17% |
4
| – | – |
|
179
Gentex
GNTX
$6.08B
| $803K | 0.16% |
48,959
-87,544
| -64% | -$1.44M |
|
180
Norfolk Southern
NSC
$62.6B
| $800K | 0.16% |
9,154
-4,627
| -34% | -$404K |
|
181
RPM International
RPM
$15.8B
| $783K | 0.16% |
15,989
-6,320
| -28% | -$309K |
|
182
Waste Management
WM
$91B
| $771K | 0.16% |
16,212
+6,589
| +68% | +$313K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $767K | 0.16% |
6,419
-388
| -6% | -$46.4K |
|
184
McDonald's
MCD
$227B
| $761K | 0.16% |
7,999
+1,571
| +24% | +$149K |
|
185
Bank of New York Mellon
BK
$74.5B
| $751K | 0.15% |
17,886
-403
| -2% | -$16.9K |
|
186
Union Pacific
UNP
$132B
| $750K | 0.15% |
7,860
-475
| -6% | -$45.3K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $740K | 0.15% |
10,833
+5,197
| +92% | +$355K |
|
188
Cheniere Energy
LNG
$52.7B
| $734K | 0.15% |
+10,600
| New | +$734K |
|
189
Altria Group
MO
$112B
| $733K | 0.15% |
14,722
+2,541
| +21% | +$127K |
|
190
Mondelez International
MDLZ
$78.9B
| $713K | 0.15% |
17,337
-357
| -2% | -$14.7K |
|
191
Duke Energy
DUK
$93.8B
| $711K | 0.15% |
10,014
+4,025
| +67% | +$286K |
|
|
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $683K | 0.14% |
21,200
| – | – |
|
|
DD
193
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.14% |
11,427
-391
| -3% | -$23.4K |
|
194
American Express
AXP
$227B
| $662K | 0.14% |
8,553
+789
| +10% | +$61.1K |
|
|
IOC
195
DELISTED
Interoil Corporation
IOC
| $661K | 0.13% |
+10,975
| New | +$661K |
|
196
APA Corp
APA
$8.2B
| $648K | 0.13% |
11,247
-268
| -2% | -$15.4K |
|
197
Corning
GLW
$60.3B
| $646K | 0.13% |
32,732
+251
| +0.8% | +$4.95K |
|
198
PPG Industries
PPG
$24.6B
| $640K | 0.13% |
5,684
+806
| +17% | +$90.8K |
|
199
L3Harris
LHX
$51.2B
| $636K | 0.13% |
8,110
+4,182
| +106% | +$328K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $634K | 0.13% |
5,947
+3,550
| +148% | +$378K |
|