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
$425M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.33M
3
+$3.02M
4
DORM icon
Dorman Products
DORM
+$2.99M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

1
+$2.68M
2
+$1.36M
3
+$1.35M
4
UNH icon
UnitedHealth
UNH
+$1.28M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$11.2M 2.63%
359,736
+39,148
2
$7.04M 1.65%
213,255
+22,839
3
$6.59M 1.55%
38,042
+330
4
$5.89M 1.38%
58,538
+8,565
5
$5.5M 1.29%
107,476
+5,184
6
$4.54M 1.07%
213,495
+66,810
7
$4.47M 1.05%
749,257
-19,435
8
$4.3M 1.01%
52,384
+2,536
9
$4.21M 0.99%
100,109
+12,209
10
$4.16M 0.98%
133,143
-12,051
11
$3.86M 0.91%
74,996
+4,676
12
$3.73M 0.88%
48,606
+19,875
13
$3.67M 0.86%
97,874
+3,565
14
$3.5M 0.82%
29,416
+6,989
15
$3.44M 0.81%
+39,030
16
$3.4M 0.8%
61,960
+3,120
17
$3.33M 0.78%
+31,861
18
$3.3M 0.77%
21,484
-4,183
19
$3.26M 0.77%
34,053
+12,231
20
$3.21M 0.75%
137,436
+45,130
21
$3.2M 0.75%
64,558
+38,155
22
$3.19M 0.75%
266,627
-53,725
23
$3.02M 0.71%
+55,886
24
$3.02M 0.71%
117,885
+4,049
25
$3M 0.71%
36,627
+7,565
1
2 3 4 5