LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.6B
| $781K | 0.18% |
8,758
-5,883
| -40% | -$525K |
|
177
Hain Celestial
HAIN
$162M
| $780K | 0.18% |
15,120
-2,307
| -13% | -$119K |
|
178
Bank of New York Mellon
BK
$73.7B
| $769K | 0.18% |
19,640
+1,754
| +10% | +$68.7K |
|
179
Omnicom Group
OMC
$14.9B
| $767K | 0.18% |
11,640
-12,010
| -51% | -$791K |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $743K | 0.17% |
+14,448
| New | +$743K |
|
181
Chubb
CB
$110B
| $734K | 0.17% |
7,101
-1,021
| -13% | -$106K |
|
182
Alibaba
BABA
$325B
| $729K | 0.17% |
12,357
-12,207
| -50% | -$720K |
|
|
MBLY
183
DELISTED
Mobileye N.V.
MBLY
| $722K | 0.17% |
+15,866
| New | +$722K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $717K | 0.16% |
10,426
-4,753
| -31% | -$327K |
|
185
Kimberly-Clark
KMB
$42.5B
| $697K | 0.16% |
6,394
+2,317
| +57% | +$253K |
|
186
Mondelez International
MDLZ
$77B
| $697K | 0.16% |
16,659
-678
| -4% | -$28.4K |
|
187
Kraft Heinz
KHC
$31.1B
| $694K | 0.16% |
+9,826
| New | +$694K |
|
188
Chart Industries
GTLS
$8.95B
| $688K | 0.16% |
35,816
+1,328
| +4% | +$25.5K |
|
189
Prudential Financial
PRU
$37.8B
| $671K | 0.15% |
8,800
+4,469
| +103% | +$341K |
|
190
Abbott
ABT
$227B
| $670K | 0.15% |
16,646
+6,828
| +70% | +$275K |
|
191
Cencora
COR
$57.2B
| $670K | 0.15% |
7,059
-6,566
| -48% | -$623K |
|
192
Paychex
PAYX
$48.6B
| $668K | 0.15% |
14,037
-13,711
| -49% | -$652K |
|
|
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
| $667K | 0.15% |
+3,509
| New | +$667K |
|
|
SJT
194
San Juan Basin Royalty Trust
SJT
$268M
| $656K | 0.15% |
69,349
-188,304
| -73% | -$1.78M |
|
195
CVS Health
CVS
$93.6B
| $655K | 0.15% |
6,786
+925
| +16% | +$89.3K |
|
|
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $654K | 0.15% |
+20,730
| New | +$654K |
|
197
Lockheed Martin
LMT
$105B
| $651K | 0.15% |
3,140
-16
| -0.5% | -$3.32K |
|
198
Costco
COST
$416B
| $649K | 0.15% |
4,493
-2,100
| -32% | -$303K |
|
199
Duke Energy
DUK
$93.9B
| $642K | 0.15% |
8,925
-1,089
| -11% | -$78.3K |
|
200
Broadridge
BR
$29.4B
| $596K | 0.14% |
10,775
-10,075
| -48% | -$557K |
|