LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.66%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.98M |
| 3 |
Pfizer
PFE
|
$5.63M |
| 4 |
Intel
INTC
|
$5.27M |
| 5 |
Johnson & Johnson
JNJ
|
$5.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.4% |
| 3 | Energy | 13.62% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $8.85M | 3.9% |
+80,147
| New | +$8.85M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.98M | 3.08% |
+37,712
| New | +$6.98M |
|
|
3
Pfizer
PFE
$141B
| $5.63M | 2.48% |
+180,660
| New | +$5.63M |
|
|
4
Intel
INTC
$105B
| $5.27M | 2.32% |
+145,194
| New | +$5.27M |
|
|
5
Johnson & Johnson
JNJ
$428B
| $5.23M | 2.3% |
+49,973
| New | +$5.23M |
|
|
ORBC
6
DELISTED
ORBCOMM, Inc.
ORBC
| $5.03M | 2.22% |
+768,692
| New | +$5.03M |
|
7
Marathon Petroleum
MPC
$54.4B
| $4.62M | 2.04% |
+51,146
| New | +$4.62M |
|
|
SJT
8
San Juan Basin Royalty Trust
SJT
$268M
| $4.57M | 2.01% |
+320,352
| New | +$4.57M |
|
9
Caterpillar
CAT
$194B
| $4.46M | 1.97% |
+48,729
| New | +$4.46M |
|
10
IBM
IBM
$223B
| $3.94M | 1.74% |
+24,538
| New | +$3.94M |
|
11
Citigroup
C
$172B
| $3.81M | 1.68% |
+70,320
| New | +$3.81M |
|
12
Target
TGT
$42.2B
| $3.78M | 1.67% |
+49,848
| New | +$3.78M |
|
13
Kinder Morgan
KMI
$59.6B
| $3.72M | 1.64% |
+87,900
| New | +$3.72M |
|
14
Microsoft
MSFT
$3.72T
| $3.34M | 1.47% |
+71,942
| New | +$3.34M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $3.34M | 1.47% |
+28,731
| New | +$3.34M |
|
16
General Motors
GM
$55.4B
| $3.29M | 1.45% |
+94,309
| New | +$3.29M |
|
17
Winnebago Industries
WGO
$986M
| $3.19M | 1.41% |
+146,685
| New | +$3.19M |
|
18
Merck
MRK
$213B
| $3.19M | 1.41% |
+56,145
| New | +$3.19M |
|
|
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.06M | 1.35% |
+78,851
| New | +$3.06M |
|
20
Exxon Mobil
XOM
$488B
| $2.72M | 1.2% |
+29,399
| New | +$2.72M |
|
21
GE Aerospace
GE
$287B
| $2.72M | 1.2% |
+107,478
| New | +$2.72M |
|
22
Procter & Gamble
PG
$371B
| $2.65M | 1.17% |
+29,062
| New | +$2.65M |
|
23
Thermo Fisher Scientific
TMO
$182B
| $2.49M | 1.1% |
+19,875
| New | +$2.49M |
|
24
Gen Digital
GEN
$18.1B
| $2.37M | 1.04% |
+92,306
| New | +$2.37M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $2.36M | 1.04% |
+130,230
| New | +$2.36M |
|