LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.6M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
201
DELISTED
Meredith Corporation
MDP
| $632K | 0.13% |
12,128
| – | – |
|
|
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
| $621K | 0.13% |
+10,000
| New | +$621K |
|
203
Clorox
CLX
$15.5B
| $618K | 0.13% |
5,784
+1,415
| +32% | +$151K |
|
204
CVS Health
CVS
$93.6B
| $617K | 0.13% |
5,861
+425
| +8% | +$44.7K |
|
205
UnitedHealth
UNH
$286B
| $612K | 0.12% |
5,014
-1,430
| -22% | -$175K |
|
206
Lockheed Martin
LMT
$108B
| $586K | 0.12% |
3,156
+378
| +14% | +$70.2K |
|
207
Amphenol
APH
$135B
| $580K | 0.12% |
40,000
-2,000
| -5% | -$29K |
|
208
Realty Income
O
$54.2B
| $580K | 0.12% |
13,472
+3,514
| +35% | +$151K |
|
209
Banco Santander
SAN
$141B
| $554K | 0.11% |
+83,270
| New | +$554K |
|
210
Travelers Companies
TRV
$62B
| $554K | 0.11% |
5,730
-1,022
| -15% | -$98.8K |
|
211
Elevance Health
ELV
$70.6B
| $546K | 0.11% |
3,330
-241
| -7% | -$39.5K |
|
212
Evertec
EVTC
$2.21B
| $544K | 0.11% |
25,607
-50,056
| -66% | -$1.06M |
|
213
Unilever
UL
$158B
| $525K | 0.11% |
12,224
-19
| -0.2% | -$816 |
|
214
Sanofi
SNY
$113B
| $523K | 0.11% |
10,550
| – | – |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $515K | 0.11% |
15,818
+357
| +2% | +$11.6K |
|
216
Biogen
BIIB
$20.6B
| $510K | 0.1% |
1,262
-179
| -12% | -$72.3K |
|
217
Ross Stores
ROST
$49.4B
| $494K | 0.1% |
10,142
-10,598
| -51% | -$516K |
|
218
Consolidated Edison
ED
$35.4B
| $490K | 0.1% |
8,309
+3,427
| +70% | +$202K |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $487K | 0.1% |
+12,230
| New | +$487K |
|
220
Abbott
ABT
$231B
| $482K | 0.1% |
9,818
+728
| +8% | +$35.7K |
|
221
Bath & Body Works
BBWI
$6.06B
| $469K | 0.1% |
6,787
-5,697
| -46% | -$394K |
|
222
T Rowe Price
TROW
$23.8B
| $461K | 0.09% |
5,930
+1,039
| +21% | +$80.8K |
|
223
The Greenbrier Companies
GBX
$1.46B
| $454K | 0.09% |
9,694
-2,526
| -21% | -$118K |
|
224
Walmart
WMT
$801B
| $436K | 0.09% |
18,426
+4,755
| +35% | +$113K |
|
225
US Bancorp
USB
$75.9B
| $434K | 0.09% |
9,910
+2,488
| +34% | +$109K |
|