LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+0.69%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+15%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
163
Reduced
82
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
Gilead Sciences
GILD
|
$3.1M |
| 3 |
Comcast
CMCSA
|
$2.74M |
| 4 |
United Rentals
URI
|
$2.68M |
| 5 |
Starbucks
SBUX
|
$2.66M |
Top Sells
| 1 |
Target
TGT
|
$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.58M |
| 3 |
Trimble
TRMB
|
$2.54M |
| 4 |
eBay
EBAY
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 3.39% | 132,711 +42,777 | +48% | +$5.35M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.87M | 1.4% | 37,998 -44 | -0.1% | -$7.95K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.83M | 1.39% | 69,963 +11,425 | +20% | +$1.11M |
|
4
Pfizer
PFE
$141B
| $6.36M | 1.3% | 189,149 -13,180 | -7% | -$443K |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $6.19M | 1.26% | 919,857 +170,600 | +23% | +$1.15M |
|
6
Winnebago Industries
WGO
$1.01B
| $5.32M | 1.08% | 225,580 +12,085 | +6% | +$285K |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $4.76M | 0.97% | 52,015 +12,985 | +33% | +$1.19M |
|
8
GE Aerospace
GE
$292B
| $4.67M | 0.95% | 176,627 +35,652 | +25% | +$943K |
|
9
PepsiCo
PEP
$204B
| $4.66M | 0.95% | 49,552 +15,499 | +46% | +$1.46M |
|
10
Kinder Morgan
KMI
$60B
| $4.65M | 0.95% | 122,899 +22,790 | +23% | +$862K |
|
11
JPMorgan Chase
JPM
$829B
| $4.59M | 0.94% | 67,703 +21,141 | +45% | +$1.43M |
|
12
Intel
INTC
$107B
| $4.54M | 0.93% | 150,113 +16,970 | +13% | +$514K |
|
13
Qualcomm
QCOM
$173B
| $4.39M | 0.89% | 70,244 +40,775 | +138% | +$2.55M |
|
14
IBM
IBM
$227B
| $4.32M | 0.88% | 26,615 +6,076 | +30% | +$986K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.85% | 7,255 +3,085 | +74% | +$1.78M |
|
16
Universal Display
OLED
$6.59B
| $4.16M | 0.85% | 84,024 +42,362 | +102% | +$2.1M |
|
17
Visa
V
$683B
| $4.08M | 0.83% | 58,241 +23,093 | +66% | +$1.62M |
|
|
18
Gilead Sciences
GILD
$140B
| $4.02M | 0.82% | 34,645 +26,706 | +336% | +$3.1M |
|
19
Procter & Gamble
PG
$368B
| $4.01M | 0.82% | 51,051 +14,424 | +39% | +$1.13M |
|
20
Merck
MRK
$210B
| $3.97M | 0.81% | 69,719 +10,597 | +18% | +$603K |
|
21
Marathon Petroleum
MPC
$54.6B
| $3.87M | 0.79% | 73,980 +20,242 | +38% | +$1.06M |
|
|
22
Starbucks
SBUX
$100B
| $3.86M | 0.79% | 70,334 +48,467 | +222% | +$2.66M |
|
23
Core Laboratories
CLB
$540M
| $3.85M | 0.79% | 33,775 +1,914 | +6% | +$218K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 0.78% | 44,698 +9,756 | +28% | +$840K |
|
25
BP
BP
$90.8B
| $3.67M | 0.75% | 93,240 +23,348 | +33% | +$918K |
|