LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$5.09M
3
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

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 Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$59.2B
$1.15M 0.2%
19,002
-7,895
TSS
177
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.2%
23,972
-21,670
WMT icon
178
Walmart Inc
WMT
$1.04T
$1.14M 0.2%
49,737
+35,256
DHR icon
179
Danaher
DHR
$132B
$1.13M 0.2%
+17,644
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$2.45B
$1.12M 0.2%
68,021
+1,137
FDX icon
181
FedEx
FDX
$92.6B
$1.11M 0.2%
6,848
+318
YUM icon
182
Yum! Brands
YUM
$44.1B
$1.11M 0.19%
+18,858
AGN
183
DELISTED
Allergan plc
AGN
$1.08M 0.19%
4,027
+221
UPS icon
184
United Parcel Service
UPS
$89.9B
$1.06M 0.19%
10,031
+2,715
HRL icon
185
Hormel Foods
HRL
$11.8B
$1.04M 0.18%
24,075
-39,807
USB icon
186
US Bancorp
USB
$88.2B
$1.04M 0.18%
25,563
+19,382
TGT icon
187
Target
TGT
$59.4B
$1.02M 0.18%
+12,379
BABA icon
188
Alibaba
BABA
$327B
$1.01M 0.18%
12,732
+681
KMB icon
189
Kimberly-Clark
KMB
$32.1B
$980K 0.17%
7,279
+3,720
PX
190
DELISTED
Praxair Inc
PX
$979K 0.17%
8,557
+3,016
EMC
191
DELISTED
EMC CORPORATION
EMC
$951K 0.17%
35,692
+3,137
AVGO icon
192
Broadcom
AVGO
$1.98T
$928K 0.16%
60,020
+21,490
GIS icon
193
General Mills
GIS
$18.7B
$924K 0.16%
14,578
+4,599
ETN icon
194
Eaton
ETN
$161B
$897K 0.16%
14,343
+7,257
COO icon
195
Cooper Companies
COO
$13.1B
$894K 0.16%
23,240
-6,976
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$889K 0.16%
+18,345
ORCL icon
197
Oracle
ORCL
$539B
$848K 0.15%
20,742
+14,489
MA icon
198
Mastercard
MA
$452B
$822K 0.14%
8,699
+4,195
DAL icon
199
Delta Air Lines
DAL
$45.2B
$819K 0.14%
16,816
+992
WM icon
200
Waste Management
WM
$90.1B
$813K 0.14%
13,784
+4,353
6 7
8
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