LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.4B
| $594K | 0.14% |
18,089
-13,793
| -43% | -$453K |
|
202
Walmart
WMT
$780B
| $593K | 0.14% |
9,148
+3,006
| +49% | +$195K |
|
203
Herc Holdings
HRI
$4.4B
| $586K | 0.13% |
35,000
-25,000
| -42% | -$419K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $585K | 0.13% |
12,143
+1,291
| +12% | +$62.2K |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $574K | 0.13% |
21,200
| – | – |
|
206
RPM International
RPM
$15.7B
| $568K | 0.13% |
13,570
-2,419
| -15% | -$101K |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $567K | 0.13% |
4,620
+1,205
| +35% | +$148K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $564K | 0.13% |
5,162
+1,028
| +25% | +$112K |
|
209
Fastenal
FAST
$56.5B
| $551K | 0.13% |
15,055
+6,172
| +69% | +$226K |
|
210
Norfolk Southern
NSC
$62.5B
| $543K | 0.12% |
7,107
-2,047
| -22% | -$156K |
|
211
Waste Management
WM
$90.4B
| $539K | 0.12% |
10,821
-5,391
| -33% | -$269K |
|
212
General Dynamics
GD
$86.7B
| $534K | 0.12% |
3,868
+822
| +27% | +$113K |
|
213
Amphenol
APH
$134B
| $529K | 0.12% |
10,388
+388
| +4% | +$19.8K |
|
|
MDP
214
DELISTED
Meredith Corporation
MDP
| $516K | 0.12% |
12,128
| – | – |
|
215
Hershey
HSY
$37.4B
| $504K | 0.12% |
5,487
+1,848
| +51% | +$170K |
|
216
Sanofi
SNY
$121B
| $503K | 0.12% |
10,600
+50
| +0.5% | +$2.37K |
|
217
PPG Industries
PPG
$24.7B
| $502K | 0.12% |
5,726
+42
| +0.7% | +$3.68K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $502K | 0.12% |
19,112
+3,294
| +21% | +$86.5K |
|
219
Mastercard
MA
$534B
| $501K | 0.12% |
+5,560
| New | +$501K |
|
220
T Rowe Price
TROW
$23.2B
| $501K | 0.12% |
7,206
+1,276
| +22% | +$88.7K |
|
221
Dover
DOV
$24.1B
| $490K | 0.11% |
8,571
-8,074
| -49% | -$462K |
|
|
222
BP
BP
$89.7B
| $488K | 0.11% |
15,953
-77,287
| -83% | -$2.36M |
|
223
APA Corp
APA
$8.34B
| $481K | 0.11% |
12,276
+1,029
| +9% | +$40.3K |
|
224
Elevance Health
ELV
$72.7B
| $475K | 0.11% |
3,398
+68
| +2% | +$9.51K |
|
225
Bath & Body Works
BBWI
$6.22B
| $468K | 0.11% |
5,194
-293
| -5% | -$26.4K |
|