LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$5.57M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.8M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
IBM
IBM
|
$4.01M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.26M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$2.25M |
| 3 |
EnerSys
ENS
|
$2.09M |
| 4 |
Hormel Foods
HRL
|
$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.69M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.2B
| $1.15M | 0.2% |
19,002
-7,895
| -29% | -$478K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.2% |
23,972
-21,670
| -47% | -$1.03M |
|
178
Walmart
WMT
$801B
| $1.14M | 0.2% |
49,737
+35,256
| +243% | +$805K |
|
179
Danaher
DHR
$143B
| $1.13M | 0.2% |
+17,644
| New | +$1.13M |
|
180
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.12M | 0.2% |
68,021
+1,137
| +2% | +$18.8K |
|
181
FedEx
FDX
$53.7B
| $1.11M | 0.2% |
6,848
+318
| +5% | +$51.7K |
|
182
Yum! Brands
YUM
$40.1B
| $1.11M | 0.19% |
+18,858
| New | +$1.11M |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $1.08M | 0.19% |
4,027
+221
| +6% | +$59.2K |
|
184
United Parcel Service
UPS
$72.1B
| $1.06M | 0.19% |
10,031
+2,715
| +37% | +$286K |
|
|
185
Hormel Foods
HRL
$14.1B
| $1.04M | 0.18% |
24,075
-39,807
| -62% | -$1.72M |
|
186
US Bancorp
USB
$75.9B
| $1.04M | 0.18% |
25,563
+19,382
| +314% | +$787K |
|
187
Target
TGT
$42.3B
| $1.02M | 0.18% |
+12,379
| New | +$1.02M |
|
188
Alibaba
BABA
$323B
| $1.01M | 0.18% |
12,732
+681
| +6% | +$53.8K |
|
189
Kimberly-Clark
KMB
$43.1B
| $980K | 0.17% |
7,279
+3,720
| +105% | +$501K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $979K | 0.17% |
8,557
+3,016
| +54% | +$345K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $951K | 0.17% |
35,692
+3,137
| +10% | +$83.6K |
|
192
Broadcom
AVGO
$1.58T
| $928K | 0.16% |
60,020
+21,490
| +56% | +$332K |
|
193
General Mills
GIS
$27B
| $924K | 0.16% |
14,578
+4,599
| +46% | +$291K |
|
194
Eaton
ETN
$136B
| $897K | 0.16% |
14,343
+7,257
| +102% | +$454K |
|
195
Cooper Companies
COO
$13.5B
| $894K | 0.16% |
23,240
-6,976
| -23% | -$268K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $889K | 0.16% |
+18,345
| New | +$889K |
|
197
Oracle
ORCL
$654B
| $848K | 0.15% |
20,742
+14,489
| +232% | +$592K |
|
198
Mastercard
MA
$528B
| $822K | 0.14% |
8,699
+4,195
| +93% | +$396K |
|
199
Delta Air Lines
DAL
$39.9B
| $819K | 0.14% |
16,816
+992
| +6% | +$48.3K |
|
200
Waste Management
WM
$88.6B
| $813K | 0.14% |
13,784
+4,353
| +46% | +$257K |
|