LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Return
2.13%
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$5.57M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.8M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
IBM
IBM
|
$4.01M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.26M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$2.25M |
| 3 |
EnerSys
ENS
|
$2.09M |
| 4 |
Hormel Foods
HRL
|
$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.69M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reaves Utility Income Fund
UTG
$3.34B
| $809K | 0.14% |
+26,980
| New | +$809K |
|
202
Southern Company
SO
$101B
| $805K | 0.14% |
15,565
+2,245
| +17% | +$116K |
|
203
Bank of New York Mellon
BK
$73.1B
| $788K | 0.14% |
21,387
+3,079
| +17% | +$113K |
|
204
PPG Industries
PPG
$24.8B
| $778K | 0.14% |
6,980
+2,117
| +44% | +$236K |
|
|
BFX
205
DELISTED
BowFlex Inc.
BFX
| $775K | 0.14% |
+40,134
| New | +$775K |
|
206
BP
BP
$87.4B
| $772K | 0.14% |
30,370
+11,648
| +62% | +$296K |
|
207
PNC Financial Services
PNC
$80.5B
| $772K | 0.14% |
9,124
+617
| +7% | +$52.2K |
|
208
General Dynamics
GD
$86.8B
| $764K | 0.13% |
5,820
+2,637
| +83% | +$346K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $743K | 0.13% |
15,955
+4,381
| +38% | +$204K |
|
210
Adobe
ADBE
$148B
| $741K | 0.13% |
+7,903
| New | +$741K |
|
|
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
| $728K | 0.13% |
16,709
+1,749
| +12% | +$76.2K |
|
212
Sunoco
SUN
$6.95B
| $719K | 0.13% |
21,690
+16,285
| +301% | +$540K |
|
213
Genuine Parts
GPC
$19.4B
| $717K | 0.13% |
+7,216
| New | +$717K |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $714K | 0.13% |
20,584
| – | – |
|
215
Medtronic
MDT
$119B
| $713K | 0.13% |
+9,506
| New | +$713K |
|
216
Gentex
GNTX
$6.25B
| $695K | 0.12% |
44,294
+11,329
| +34% | +$178K |
|
217
Novartis
NVS
$251B
| $695K | 0.12% |
+10,704
| New | +$695K |
|
218
Prudential Financial
PRU
$37.2B
| $685K | 0.12% |
9,488
+1,352
| +17% | +$97.6K |
|
219
Truist Financial
TFC
$60B
| $679K | 0.12% |
+20,410
| New | +$679K |
|
220
OneSpan
OSPN
$583M
| $676K | 0.12% |
43,885
-3,360
| -7% | -$51.8K |
|
221
Cullen/Frost Bankers
CFR
$8.24B
| $675K | 0.12% |
+12,250
| New | +$675K |
|
222
Novo Nordisk
NVO
$245B
| $675K | 0.12% |
24,910
-8,606
| -26% | -$233K |
|
223
O'Reilly Automotive
ORLY
$89B
| $669K | 0.12% |
+36,660
| New | +$669K |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $642K | 0.11% |
27,602
+4,492
| +19% | +$104K |
|
|
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
| $638K | 0.11% |
37,465
+12,390
| +49% | +$211K |
|