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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.19M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1
+$4.21M
2
+$3.06M
3
+$2.45M
4
M icon
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 Change
in Stake 		Capital Flow
176
$741K 0.17%
6,641
-625
177
$734K 0.17%
18,794
-1,936
178
$730K 0.17%
6,204
-1,906
179
$725K 0.17%
6,987
-72
180
$715K 0.17%
4,429
-64
181
$705K 0.17%
15,106
-1,913
182
$703K 0.16%
7,316
-1,042
183
$680K 0.16%
6,034
-2,574
184
$671K 0.16%
5,085
-6,605
185
$665K 0.16%
14,830
-1,829
186
$662K 0.16%
8,136
-664
187
$657K 0.15%
9,735
-8,117
188
$657K 0.15%
15,974
-62
189
$652K 0.15%
63,984
+3,764
190
$623K 0.15%
13,320
+4,075
191
$622K 0.15%
8,270
+3,328
192
$621K 0.15%
5,946
-4,105
193
$621K 0.15%
2,029
-941
194
$617K 0.14%
25,761
+6,649
195
$615K 0.14%
8,620
-305
196
$600K 0.14%
11,175
+400
197
$597K 0.14%
+7,608
198
$587K 0.14%
+14,960
199
$581K 0.14%
2,676
-464
200
$578K 0.14%
25,515
-30,355
6 7
8
9 10