LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$570M
AUM Growth
+$144M
(+34%)
Holding
359
Top Buys
| 1 | +$5.57M | |
| 2 | +$5.31M | |
| 3 | +$4.8M | |
| 4 |
Apple
AAPL
|
+$4.44M |
| 5 |
IBM
IBM
|
+$4.01M |
Top Sells
| 1 | +$2.26M | |
| 2 | +$2.25M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.5B
| $1.15M | 0.2% |
19,002
-7,895
|
|
||
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.2% |
23,972
-21,670
|
|
||
178
Walmart
WMT
$916B
| $1.14M | 0.2% |
49,737
+35,256
|
|
||
179
Danaher
DHR
$160B
| $1.13M | 0.2% |
+17,644
|
|
||
180
Melco Resorts & Entertainment
MLCO
$3.43B
| $1.12M | 0.2% |
68,021
+1,137
|
|
||
181
FedEx
FDX
$64.7B
| $1.11M | 0.2% |
6,848
+318
|
|
||
182
Yum! Brands
YUM
$40.5B
| $1.11M | 0.19% |
+18,858
|
|
||
|
AGN
183
DELISTED
Allergan plc
AGN
| $1.08M | 0.19% |
4,027
+221
|
|
||
184
United Parcel Service
UPS
$80.4B
| $1.06M | 0.19% |
10,031
+2,715
|
|
||
|
185
Hormel Foods
HRL
$13.3B
| $1.04M | 0.18% |
24,075
-39,807
|
|
||
186
US Bancorp
USB
$79.9B
| $1.04M | 0.18% |
25,563
+19,382
|
|
||
187
Target
TGT
$41.5B
| $1.02M | 0.18% |
+12,379
|
|
||
188
Alibaba
BABA
$376B
| $1.01M | 0.18% |
12,732
+681
|
|
||
189
Kimberly-Clark
KMB
$34.9B
| $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
|
|
||
192
Broadcom
AVGO
$1.8T
| $928K | 0.16% |
60,020
+21,490
|
|
||
193
General Mills
GIS
$24.5B
| $924K | 0.16% |
14,578
+4,599
|
|
||
194
Eaton
ETN
$132B
| $897K | 0.16% |
14,343
+7,257
|
|
||
195
Cooper Companies
COO
$15.4B
| $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
|
|
||
197
Oracle
ORCL
$611B
| $848K | 0.15% |
20,742
+14,489
|
|
||
198
Mastercard
MA
$487B
| $822K | 0.14% |
8,699
+4,195
|
|
||
199
Delta Air Lines
DAL
$43.9B
| $819K | 0.14% |
16,816
+992
|
|
||
200
Waste Management
WM
$86.3B
| $813K | 0.14% |
13,784
+4,353
|
|