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
$490M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.1M
3
+$2.74M
4
URI icon
United Rentals
URI
+$2.67M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.6M

Top Sells

1
+$4.3M
2
+$2.58M
3
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.09M

Sector Composition

1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.39%
530,844
+171,108
2
$6.87M 1.4%
37,998
-44
3
$6.83M 1.39%
69,963
+11,425
4
$6.36M 1.3%
199,363
-13,892
5
$6.19M 1.26%
919,857
+170,600
6
$5.32M 1.08%
225,580
+12,085
7
$4.76M 0.97%
52,015
+12,985
8
$4.67M 0.95%
36,855
+7,439
9
$4.66M 0.95%
49,552
+15,499
10
$4.65M 0.95%
122,899
+22,790
11
$4.59M 0.94%
67,703
+21,141
12
$4.54M 0.93%
150,113
+16,970
13
$4.39M 0.89%
70,244
+40,775
14
$4.32M 0.88%
27,839
+6,355
15
$4.18M 0.85%
145,100
+61,471
16
$4.16M 0.85%
84,024
+42,362
17
$4.08M 0.83%
58,241
+23,093
18
$4.02M 0.82%
34,645
+26,706
19
$4.01M 0.82%
51,051
+14,424
20
$3.97M 0.81%
73,066
+11,106
21
$3.87M 0.79%
73,980
-33,496
22
$3.85M 0.79%
70,334
+26,600
23
$3.85M 0.79%
33,775
+1,914
24
$3.85M 0.78%
44,698
+9,756
25
$3.67M 0.75%
110,815
+26,580
1
2 3 4 5