LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $1.08M | 0.13% |
57,669
-32,457
| -36% | -$608K |
|
|
DGAS
202
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.08M | 0.13% |
+40,000
| New | +$1.08M |
|
203
Unilever
UL
$156B
| $1.03M | 0.13% |
21,460
-4,414
| -17% | -$211K |
|
204
iShares MSCI Belgium ETF
EWK
$36.2M
| $1.02M | 0.13% |
+88,983
| New | +$1.02M |
|
205
Charles Schwab
SCHW
$173B
| $986K | 0.12% |
38,945
+28,856
| +286% | +$731K |
|
206
FedEx
FDX
$52.7B
| $965K | 0.12% |
6,357
-491
| -7% | -$74.5K |
|
207
Ross Stores
ROST
$49.5B
| $962K | 0.12% |
+16,969
| New | +$962K |
|
208
Alibaba
BABA
$327B
| $937K | 0.12% |
11,782
-950
| -7% | -$75.6K |
|
209
Costco
COST
$416B
| $937K | 0.12% |
5,966
-2,028
| -25% | -$319K |
|
210
Palo Alto Networks
PANW
$127B
| $917K | 0.11% |
7,475
-200
| -3% | -$24.5K |
|
211
Yum! Brands
YUM
$40.3B
| $908K | 0.11% |
10,951
-2,606
| -19% | -$216K |
|
212
Fiserv
FI
$73.9B
| $872K | 0.11% |
+8,016
| New | +$872K |
|
213
Aptiv
APTV
$17B
| $865K | 0.11% |
13,821
-1,780
| -11% | -$111K |
|
214
Netflix
NFLX
$515B
| $863K | 0.11% |
9,435
-2,700
| -22% | -$247K |
|
215
iShares Core S&P 500 ETF
IVV
$654B
| $855K | 0.11% |
+4,062
| New | +$855K |
|
216
Exelon
EXC
$43.7B
| $851K | 0.11% |
+23,400
| New | +$851K |
|
217
Salesforce
CRM
$240B
| $837K | 0.1% |
10,542
-5,130
| -33% | -$407K |
|
218
Nike
NKE
$110B
| $829K | 0.1% |
15,020
-30,735
| -67% | -$1.7M |
|
219
Cooper Companies
COO
$12.9B
| $817K | 0.1% |
4,762
-1,048
| -18% | -$180K |
|
220
General Mills
GIS
$26.2B
| $808K | 0.1% |
11,333
-3,245
| -22% | -$231K |
|
221
Cullen/Frost Bankers
CFR
$8.25B
| $772K | 0.1% |
12,120
-130
| -1% | -$8.28K |
|
222
Broadcom
AVGO
$1.4T
| $739K | 0.09% |
4,754
-1,248
| -21% | -$194K |
|
223
Fastenal
FAST
$56.4B
| $715K | 0.09% |
16,110
-12,717
| -44% | -$564K |
|
224
Genuine Parts
GPC
$19.1B
| $714K | 0.09% |
7,056
-160
| -2% | -$16.2K |
|
225
Pitney Bowes
PBI
$2.05B
| $712K | 0.09% |
+40,000
| New | +$712K |
|