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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
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 Change
in Stake 		Capital Flow
201
$585K 0.14%
+10,634
202
$577K 0.14%
31,000
+12,220
203
$563K 0.13%
2,778
+492
204
$561K 0.13%
5,436
-341
205
$560K 0.13%
5,121
+15
206
$559K 0.13%
15,461
+1,744
207
$555K 0.13%
+8,661
208
$551K 0.13%
3,571
-7,779
209
$550K 0.13%
4,878
+1,058
210
$549K 0.13%
+3,626
211
$544K 0.13%
13,320
+1,136
212
$531K 0.12%
7,465
+648
213
$530K 0.12%
4,951
-377
214
$525K 0.12%
8,976
-5,006
215
$522K 0.12%
+9,623
216
$522K 0.12%
10,550
-1,575
217
$510K 0.12%
12,243
+827
218
$498K 0.12%
9,958
219
$495K 0.12%
+5,194
220
$482K 0.11%
4,369
+2,185
221
$470K 0.11%
+9,241
222
$463K 0.11%
4,936
-6,841
223
$461K 0.11%
+9,281
224
$460K 0.11%
5,989
-243
225
$445K 0.1%
3,278
+602
7 8
9
10 11