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
$435M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$1.72M
4
EMWP
Eros Media World PLC
EMWP
+$1.36M
5
NFLX icon
Netflix
NFLX
+$1.19M

Top Sells

1
+$2.36M
2
+$2.35M
3
+$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 Change
in Stake 		Capital Flow
1
$15.3M 3.52%
554,316
+23,472
2
$6.19M 1.42%
66,315
-3,648
3
$5.96M 1.37%
38,078
+80
4
$5.61M 1.29%
188,323
-11,040
5
$5.21M 1.2%
933,182
+13,325
6
$4.52M 1.04%
84,111
+13,867
7
$4.49M 1.03%
148,882
-1,231
8
$4.44M 1.02%
142,000
-3,100
9
$4.43M 1.02%
31,973
+4,134
10
$4.22M 0.97%
258,685
+143,674
11
$4.19M 0.96%
218,780
-6,800
12
$4.04M 0.93%
33,437
-3,418
13
$3.93M 0.9%
422,635
+5,819
14
$3.85M 0.88%
3,109
+866
15
$3.84M 0.88%
82,864
+8,884
16
$3.8M 0.87%
49,185
-2,830
17
$3.54M 0.81%
36,011
+1,366
18
$3.53M 0.81%
117,632
+12,598
19
$3.47M 0.8%
36,807
-12,745
20
$3.4M 0.78%
47,257
-3,794
21
$3.36M 0.77%
25,628
+13,124
22
$3.31M 0.76%
33,137
-638
23
$3.26M 0.75%
53,405
-14,298
24
$3.22M 0.74%
113,356
+1,006
25
$3.21M 0.74%
64,604
+8,630
1
2 3 4 5