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
$227M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$8.85M
2 +$6.98M
3 +$5.63M
4
INTC icon
Intel
INTC
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.92%
2 Technology 16.4%
3 Energy 13.62%
4 Industrials 10.75%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$206K 0.09%
+8,701
202
$204K 0.09%
+3,680
203
$202K 0.09%
+32,156
204
$201K 0.09%
+1,900
205
$175K 0.08%
+15,308
206
$167K 0.07%
+11,000
207
$166K 0.07%
+11,500
208
$164K 0.07%
+11,000
209
$159K 0.07%
+11,000
210
$151K 0.07%
+720
211
$126K 0.06%
+12,383
212
$99K 0.04%
+10,550
213
$37K 0.02%
+21,000