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
$806M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$9.86M
4
CVX icon
Chevron
CVX
+$8.47M
5
IBM icon
IBM
IBM
+$7.69M

Top Sells

1
+$2.83M
2
+$2.38M
3
+$1.9M
4
ALGN icon
Align Technology
ALGN
+$1.88M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$62.2B
$1.08M 0.13%
57,669
-32,457
DGAS
202
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.08M 0.13%
+40,000
UL icon
203
Unilever
UL
$141B
$1.03M 0.13%
19,076
-3,923
EWK icon
204
iShares MSCI Belgium ETF
EWK
$26.3M
$1.02M 0.13%
+88,983
SCHW icon
205
Charles Schwab
SCHW
$184B
$986K 0.12%
38,945
+28,856
FDX icon
206
FedEx
FDX
$72.5B
$965K 0.12%
6,357
-491
ROST icon
207
Ross Stores
ROST
$62.2B
$962K 0.12%
+16,969
BABA icon
208
Alibaba
BABA
$395B
$937K 0.12%
11,782
-950
COST icon
209
Costco
COST
$428B
$937K 0.12%
5,966
-2,028
PANW icon
210
Palo Alto Networks
PANW
$131B
$917K 0.11%
44,850
-1,200
YUM icon
211
Yum! Brands
YUM
$44.5B
$908K 0.11%
15,233
-3,625
FISV
212
Fiserv Inc
FISV
$35.7B
$872K 0.11%
+16,032
APTV icon
213
Aptiv
APTV
$17B
$865K 0.11%
13,821
-1,780
NFLX icon
214
Netflix
NFLX
$373B
$863K 0.11%
94,350
-27,000
IVV icon
215
iShares Core S&P 500 ETF
IVV
$761B
$855K 0.11%
+4,062
EXC icon
216
Exelon
EXC
$45.1B
$851K 0.11%
+32,807
CRM icon
217
Salesforce
CRM
$213B
$837K 0.1%
10,542
-5,130
NKE icon
218
Nike
NKE
$95.3B
$829K 0.1%
15,020
-30,735
COO icon
219
Cooper Companies
COO
$16.1B
$817K 0.1%
19,048
-4,192
GIS icon
220
General Mills
GIS
$23.7B
$808K 0.1%
11,333
-3,245
CFR icon
221
Cullen/Frost Bankers
CFR
$8.87B
$772K 0.1%
12,120
-130
AVGO icon
222
Broadcom
AVGO
$1.67T
$739K 0.09%
47,540
-12,480
FAST icon
223
Fastenal
FAST
$50.2B
$715K 0.09%
64,440
-50,868
GPC icon
224
Genuine Parts
GPC
$19B
$714K 0.09%
7,056
-160
PBI icon
225
Pitney Bowes
PBI
$1.69B
$712K 0.09%
+40,000
7 8
9
10 11