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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.78M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.53M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$781K 0.18%
8,758
-5,883
177
$780K 0.18%
15,120
-2,307
178
$769K 0.18%
19,640
+1,754
179
$767K 0.18%
11,640
-12,010
180
$743K 0.17%
+16,036
181
$734K 0.17%
7,101
-1,021
182
$729K 0.17%
12,357
-12,207
183
$722K 0.17%
+15,866
184
$717K 0.16%
10,426
-4,753
185
$697K 0.16%
6,394
+2,317
186
$697K 0.16%
16,659
-678
187
$694K 0.16%
+9,826
188
$688K 0.16%
35,816
+1,328
189
$671K 0.15%
8,800
+4,469
190
$670K 0.15%
16,646
+6,828
191
$670K 0.15%
7,059
-6,566
192
$668K 0.15%
14,037
-13,711
193
$667K 0.15%
+3,509
194
$656K 0.15%
69,349
-188,304
195
$655K 0.15%
6,786
+925
196
$654K 0.15%
+20,730
197
$651K 0.15%
3,140
-16
198
$649K 0.15%
4,493
-2,100
199
$642K 0.15%
8,925
-1,089
200
$596K 0.14%
10,775
-10,075
6 7
8
9 10