LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
-9.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-11%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37
Top Buys
| 1 |
Cisco
CSCO
|
$2.99M |
| 2 |
Trinity Industries
TRN
|
$2.34M |
| 3 |
Boeing
BA
|
$1.72M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.36M |
| 5 |
Netflix
NFLX
|
$1.19M |
Top Sells
| 1 |
BP
BP
|
$2.36M |
| 2 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$2.35M |
| 3 |
CYBX
CYBERONICS INC
CYBX
|
$1.81M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.78M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.53M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 13.29% |
| 5 | Financials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.3M | 3.52% |
138,579
+5,868
| +4% | +$647K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.19M | 1.42% |
66,315
-3,648
| -5% | -$341K |
|
|
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.96M | 1.37% |
38,078
+80
| +0.2% | +$12.5K |
|
4
Pfizer
PFE
$141B
| $5.61M | 1.29% |
178,675
-10,474
| -6% | -$329K |
|
|
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
| $5.21M | 1.2% |
933,182
+13,325
| +1% | +$74.4K |
|
6
Qualcomm
QCOM
$173B
| $4.52M | 1.04% |
84,111
+13,867
| +20% | +$745K |
|
7
Intel
INTC
$107B
| $4.49M | 1.03% |
148,882
-1,231
| -0.8% | -$37.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 1.02% |
7,100
-155
| -2% | -$97K |
|
9
IBM
IBM
$227B
| $4.43M | 1.02% |
30,567
+3,952
| +15% | +$573K |
|
|
10
Trinity Industries
TRN
$2.3B
| $4.22M | 0.97% |
186,238
+103,437
| +125% | +$2.34M |
|
11
Winnebago Industries
WGO
$1.01B
| $4.19M | 0.96% |
218,780
-6,800
| -3% | -$130K |
|
12
GE Aerospace
GE
$292B
| $4.04M | 0.93% |
160,247
-16,380
| -9% | -$413K |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.93M | 0.9% |
422,635
+5,819
| +1% | +$54.1K |
|
14
Booking.com
BKNG
$181B
| $3.85M | 0.88% |
3,109
+866
| +39% | +$1.07M |
|
15
Marathon Petroleum
MPC
$54.6B
| $3.84M | 0.88% |
82,864
+8,884
| +12% | +$412K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $3.8M | 0.87% |
49,185
-2,830
| -5% | -$219K |
|
17
Gilead Sciences
GILD
$140B
| $3.54M | 0.81% |
36,011
+1,366
| +4% | +$134K |
|
18
General Motors
GM
$55.8B
| $3.53M | 0.81% |
117,632
+12,598
| +12% | +$378K |
|
19
PepsiCo
PEP
$204B
| $3.47M | 0.8% |
36,807
-12,745
| -26% | -$1.2M |
|
20
Procter & Gamble
PG
$368B
| $3.4M | 0.78% |
47,257
-3,794
| -7% | -$273K |
|
|
21
Boeing
BA
$177B
| $3.36M | 0.77% |
25,628
+13,124
| +105% | +$1.72M |
|
22
Core Laboratories
CLB
$540M
| $3.31M | 0.76% |
33,137
-638
| -2% | -$63.7K |
|
23
JPMorgan Chase
JPM
$829B
| $3.26M | 0.75% |
53,405
-14,298
| -21% | -$872K |
|
24
Comcast
CMCSA
$125B
| $3.22M | 0.74% |
56,678
+503
| +0.9% | +$28.6K |
|
25
Citigroup
C
$178B
| $3.21M | 0.74% |
64,604
+8,630
| +15% | +$428K |
|