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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$1.81M
4
SJT
San Juan Basin Royalty Trust
SJT
+$1.78M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.53M

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$594K 0.14%
18,089
-40,606
202
$593K 0.14%
27,444
+9,018
203
$586K 0.13%
11,667
-8,333
204
$585K 0.13%
12,143
+716
205
$574K 0.13%
21,200
206
$568K 0.13%
13,570
-2,419
207
$567K 0.13%
4,620
+1,205
208
$564K 0.13%
5,162
+1,028
209
$551K 0.13%
60,220
+24,688
210
$543K 0.12%
7,107
-2,047
211
$539K 0.12%
10,821
-5,391
212
$534K 0.12%
3,868
+822
213
$529K 0.12%
41,552
+1,552
214
$516K 0.12%
12,128
215
$504K 0.12%
5,487
+1,848
216
$503K 0.12%
10,600
+50
217
$502K 0.12%
5,726
+42
218
$502K 0.12%
19,112
+3,294
219
$501K 0.12%
+5,560
220
$501K 0.12%
7,206
+1,276
221
$490K 0.11%
10,611
-9,996
222
$488K 0.11%
18,960
-91,855
223
$481K 0.11%
12,276
+1,029
224
$475K 0.11%
3,398
+68
225
$468K 0.11%
6,425
-362
7 8
9
10 11