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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.09M

Sector Composition

1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.13%
12,128
202
$621K 0.13%
+10,000
203
$618K 0.13%
5,784
+1,415
204
$617K 0.13%
5,861
+425
205
$612K 0.12%
5,014
-1,430
206
$586K 0.12%
3,156
+378
207
$580K 0.12%
40,000
-2,000
208
$580K 0.12%
13,472
+3,514
209
$554K 0.11%
+83,270
210
$554K 0.11%
5,730
-1,022
211
$546K 0.11%
3,330
-241
212
$544K 0.11%
25,607
-50,056
213
$525K 0.11%
12,224
-19
214
$523K 0.11%
10,550
215
$515K 0.11%
15,818
+357
216
$510K 0.1%
1,262
-179
217
$494K 0.1%
10,142
-10,598
218
$490K 0.1%
8,309
+3,427
219
$487K 0.1%
+12,230
220
$482K 0.1%
9,818
+728
221
$469K 0.1%
6,787
-5,697
222
$461K 0.09%
5,930
+1,039
223
$454K 0.09%
9,694
-2,526
224
$436K 0.09%
18,426
+4,755
225
$434K 0.09%
9,910
+2,488
7 8
9
10 11