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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.19M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1
+$4.21M
2
+$3.06M
3
+$2.45M
4
M icon
Macy's
M
+$2.33M
5
PRFT
Perficient Inc
PRFT
+$1.87M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$577K 0.14%
21,200
202
$575K 0.13%
15,079
-3,010
203
$575K 0.13%
9,979
+1,880
204
$567K 0.13%
5,541
-2,468
205
$562K 0.13%
11,574
-1,387
206
$560K 0.13%
23,110
+8,235
207
$559K 0.13%
+38,530
208
$550K 0.13%
7,910
-10,179
209
$528K 0.12%
32,965
+10,670
210
$526K 0.12%
5,385
-1,401
211
$525K 0.12%
12,128
212
$522K 0.12%
40,000
-1,552
213
$507K 0.12%
7,625
-4,518
214
$504K 0.12%
11,242
-5,404
215
$503K 0.12%
9,431
-1,390
216
$493K 0.12%
18,722
-238
217
$488K 0.11%
8,439
+2,150
218
$485K 0.11%
9,799
-812
219
$480K 0.11%
4,863
-863
220
$478K 0.11%
3,845
-1,317
221
$471K 0.11%
3,377
-21
222
$452K 0.11%
3,559
-2,835
223
$452K 0.11%
6,995
-3,431
224
$451K 0.11%
3,403
-1,217
225
$445K 0.1%
3,509
-46
7 8
9
10 11