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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$6.98M
3
+$5.63M
4
INTC icon
Intel
INTC
+$5.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.22M

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 Change
in Stake 		Capital Flow
1
$8.85M 3.9%
+320,588
2
$6.98M 3.08%
+37,712
3
$5.63M 2.48%
+190,416
4
$5.27M 2.32%
+145,194
5
$5.22M 2.3%
+49,973
6
$5.03M 2.22%
+768,692
7
$4.62M 2.04%
+102,292
8
$4.57M 2.01%
+320,352
9
$4.46M 1.97%
+48,729
10
$3.94M 1.74%
+25,667
11
$3.81M 1.68%
+70,320
12
$3.78M 1.67%
+49,848
13
$3.72M 1.64%
+87,900
14
$3.34M 1.47%
+71,942
15
$3.34M 1.47%
+28,731
16
$3.29M 1.45%
+94,309
17
$3.19M 1.41%
+146,685
18
$3.19M 1.41%
+58,840
19
$3.06M 1.35%
+113,836
20
$2.72M 1.2%
+29,399
21
$2.72M 1.2%
+22,427
22
$2.65M 1.17%
+29,062
23
$2.49M 1.1%
+19,875
24
$2.37M 1.04%
+92,306
25
$2.36M 1.04%
+130,230
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