LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$8.57M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
Macy's
M
|
$2.33M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.87M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$19B
| $741K | 0.17% |
6,641
-625
| -9% | -$69.7K |
|
|
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $734K | 0.17% |
18,794
-1,936
| -9% | -$75.6K |
|
178
UnitedHealth
UNH
$279B
| $730K | 0.17% |
6,204
-1,906
| -24% | -$224K |
|
179
Cencora
COR
$57.2B
| $725K | 0.17% |
6,987
-72
| -1% | -$7.47K |
|
180
Costco
COST
$421B
| $715K | 0.17% |
4,429
-64
| -1% | -$10.3K |
|
181
ConocoPhillips
COP
$118B
| $705K | 0.17% |
15,106
-1,913
| -11% | -$89.3K |
|
182
United Parcel Service
UPS
$72.3B
| $703K | 0.16% |
7,316
-1,042
| -12% | -$100K |
|
183
Travelers Companies
TRV
$62.3B
| $680K | 0.16% |
6,034
-2,574
| -30% | -$290K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.16% |
5,085
-6,605
| -57% | -$872K |
|
185
Mondelez International
MDLZ
$79.3B
| $665K | 0.16% |
14,830
-1,829
| -11% | -$82K |
|
186
Prudential Financial
PRU
$37.8B
| $662K | 0.16% |
8,136
-664
| -8% | -$54K |
|
187
Eastman Chemical
EMN
$7.76B
| $657K | 0.15% |
9,735
-8,117
| -45% | -$548K |
|
|
WRK
188
DELISTED
WestRock Company
WRK
| $657K | 0.15% |
15,974
-62
| -0.4% | -$2.55K |
|
189
Fastenal
FAST
$56.5B
| $652K | 0.15% |
63,984
+3,764
| +6% | +$38.4K |
|
190
Southern Company
SO
$101B
| $623K | 0.15% |
13,320
+4,075
| +44% | +$191K |
|
191
Compass Minerals
CMP
$789M
| $622K | 0.15% |
8,270
+3,328
| +67% | +$250K |
|
192
Accenture
ACN
$158B
| $621K | 0.15% |
5,946
-4,105
| -41% | -$429K |
|
193
Biogen
BIIB
$20.5B
| $621K | 0.15% |
2,029
-941
| -32% | -$288K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $617K | 0.14% |
25,761
+6,649
| +35% | +$159K |
|
195
Duke Energy
DUK
$94.5B
| $615K | 0.14% |
8,620
-305
| -3% | -$21.8K |
|
196
Broadridge
BR
$29.3B
| $600K | 0.14% |
11,175
+400
| +4% | +$21.5K |
|
|
ISEE
197
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $597K | 0.14% |
+7,608
| New | +$597K |
|
|
ITC
198
DELISTED
ITC HOLDINGS CORP
ITC
| $587K | 0.14% |
+14,960
| New | +$587K |
|
199
Lockheed Martin
LMT
$105B
| $581K | 0.14% |
2,676
-464
| -15% | -$101K |
|
|
BBL
200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $578K | 0.14% |
25,515
-30,355
| -54% | -$688K |
|