LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+3.36%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$199M
(+88%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
46.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
| 2 |
Core Laboratories
CLB
|
$3.33M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.02M |
| 4 |
Dorman Products
DORM
|
$2.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.36M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $585K | 0.14% |
+10,634
| New | +$585K |
|
202
Amazon
AMZN
$2.48T
| $577K | 0.14% |
31,000
+12,220
| +65% | +$227K |
|
203
Lockheed Martin
LMT
$108B
| $563K | 0.13% |
2,778
+492
| +22% | +$99.7K |
|
204
CVS Health
CVS
$93.6B
| $561K | 0.13% |
5,436
-341
| -6% | -$35.2K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $560K | 0.13% |
5,121
+15
| +0.3% | +$1.64K |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $559K | 0.13% |
15,461
+1,744
| +13% | +$63.1K |
|
207
Hain Celestial
HAIN
$164M
| $555K | 0.13% |
+8,661
| New | +$555K |
|
208
Elevance Health
ELV
$70.6B
| $551K | 0.13% |
3,571
-7,779
| -69% | -$1.2M |
|
209
PPG Industries
PPG
$24.8B
| $550K | 0.13% |
4,878
+1,058
| +28% | +$119K |
|
210
Costco
COST
$427B
| $549K | 0.13% |
+3,626
| New | +$549K |
|
|
OKS
211
DELISTED
Oneok Partners LP
OKS
| $544K | 0.13% |
13,320
+1,136
| +9% | +$46.4K |
|
212
Allstate
ALL
$53.1B
| $531K | 0.12% |
7,465
+648
| +10% | +$46.1K |
|
213
Kimberly-Clark
KMB
$43.1B
| $530K | 0.12% |
4,951
-377
| -7% | -$40.4K |
|
214
AbbVie
ABBV
$375B
| $525K | 0.12% |
8,976
-5,006
| -36% | -$293K |
|
215
Waste Management
WM
$88.6B
| $522K | 0.12% |
+9,623
| New | +$522K |
|
216
Sanofi
SNY
$113B
| $522K | 0.12% |
10,550
-1,575
| -13% | -$77.9K |
|
217
Unilever
UL
$158B
| $510K | 0.12% |
12,243
+827
| +7% | +$34.5K |
|
218
Realty Income
O
$54.2B
| $498K | 0.12% |
9,958
| – | – |
|
219
Stanley Black & Decker
SWK
$12.1B
| $495K | 0.12% |
+5,194
| New | +$495K |
|
220
Clorox
CLX
$15.5B
| $482K | 0.11% |
4,369
+2,185
| +100% | +$241K |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $470K | 0.11% |
+9,241
| New | +$470K |
|
222
Accenture
ACN
$159B
| $463K | 0.11% |
4,936
-6,841
| -58% | -$642K |
|
|
GAS
223
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $461K | 0.11% |
+9,281
| New | +$461K |
|
224
Duke Energy
DUK
$93.8B
| $460K | 0.11% |
5,989
-243
| -4% | -$18.7K |
|
225
General Dynamics
GD
$86.8B
| $445K | 0.1% |
3,278
+602
| +22% | +$81.7K |
|