LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.36%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+88%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
46.68%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$3.44M |
| 2 |
Core Laboratories
CLB
|
$3.33M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.02M |
| 4 |
Dorman Products
DORM
|
$2.99M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.96M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.68M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.36M |
| 3 |
Cisco
CSCO
|
$1.35M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 2.63% | 89,934 +9,787 | +12% | +$1.22M |
|
2
Pfizer
PFE
$141B
| $7.04M | 1.65% | 202,329 +21,669 | +12% | +$754K |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.59M | 1.55% | 38,042 +330 | +0.9% | +$57.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.38% | 58,538 +8,565 | +17% | +$862K |
|
5
Marathon Petroleum
MPC
$54.6B
| $5.5M | 1.29% | 53,738 +2,592 | +5% | +$265K |
|
6
Winnebago Industries
WGO
$1.01B
| $4.54M | 1.07% | 213,495 +66,810 | +46% | +$1.42M |
|
|
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
| $4.47M | 1.05% | 749,257 -19,435 | -3% | -$116K |
|
8
Target
TGT
$43.6B
| $4.3M | 1.01% | 52,384 +2,536 | +5% | +$208K |
|
9
Kinder Morgan
KMI
$60B
| $4.21M | 0.99% | 100,109 +12,209 | +14% | +$514K |
|
10
Intel
INTC
$107B
| $4.16M | 0.98% | 133,143 -12,051 | -8% | -$377K |
|
11
Citigroup
C
$178B
| $3.86M | 0.91% | 74,996 +4,676 | +7% | +$241K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $3.73M | 0.88% | 48,606 +19,875 | +69% | +$1.52M |
|
13
General Motors
GM
$55.8B
| $3.67M | 0.86% | 97,874 +3,565 | +4% | +$134K |
|
14
GE Aerospace
GE
$292B
| $3.5M | 0.82% | 140,975 +33,497 | +31% | +$831K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $3.44M | 0.81% | +39,030 | New | +$3.44M |
|
16
Merck
MRK
$210B
| $3.4M | 0.8% | 59,122 +2,977 | +5% | +$171K |
|
|
17
Core Laboratories
CLB
$540M
| $3.33M | 0.78% | +31,861 | New | +$3.33M |
|
18
IBM
IBM
$227B
| $3.3M | 0.77% | 20,539 -3,999 | -16% | -$642K |
|
19
PepsiCo
PEP
$204B
| $3.26M | 0.77% | 34,053 +12,231 | +56% | +$1.17M |
|
20
Gen Digital
GEN
$18.6B
| $3.21M | 0.75% | 137,436 +45,130 | +49% | +$1.05M |
|
21
Paychex
PAYX
$50.2B
| $3.2M | 0.75% | 64,558 +38,155 | +145% | +$1.89M |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$268M
| $3.19M | 0.75% | 266,627 -53,725 | -17% | -$643K |
|
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $3.02M | 0.71% | +55,886 | New | +$3.02M |
|
|
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.02M | 0.71% | 82,897 +4,046 | +5% | +$147K |
|
25
Procter & Gamble
PG
$368B
| $3M | 0.71% | 36,627 +7,565 | +26% | +$620K |
|