LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+7.13%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
67
Reduced
176
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$2.79M |
| 2 |
Qorvo
QRVO
|
$2.19M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
CoStar Group
CSGP
|
$1.93M |
Top Sells
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
IBM
IBM
|
$3.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 4 |
Macy's
M
|
$2.33M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.87M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 2.43% |
98,579
-40,000
| -29% | -$4.21M |
|
|
ORBC
2
DELISTED
ORBCOMM, Inc.
ORBC
| $6.7M | 1.57% |
925,731
-7,451
| -0.8% | -$53.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.43M | 1.51% |
62,560
-3,755
| -6% | -$386K |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.26M | 1.47% |
32,795
-5,283
| -14% | -$1.01M |
|
5
Pfizer
PFE
$141B
| $5.77M | 1.35% |
178,702
+27
| +0% | +$871 |
|
|
6
Home Depot
HD
$405B
| $5.64M | 1.32% |
42,643
+21,062
| +98% | +$2.79M |
|
7
Intel
INTC
$107B
| $5.1M | 1.2% |
148,023
-859
| -0.6% | -$29.6K |
|
8
GE Aerospace
GE
$292B
| $4.8M | 1.13% |
154,017
-6,230
| -4% | -$194K |
|
9
Trinity Industries
TRN
$2.3B
| $4.69M | 1.1% |
195,236
+8,998
| +5% | +$216K |
|
10
Comcast
CMCSA
$125B
| $4.53M | 1.06% |
80,263
+23,585
| +42% | +$1.33M |
|
11
Marathon Petroleum
MPC
$54.6B
| $4.38M | 1.03% |
84,490
+1,626
| +2% | +$84.3K |
|
12
Winnebago Industries
WGO
$1.01B
| $4.3M | 1.01% |
215,952
-2,828
| -1% | -$56.3K |
|
13
Boeing
BA
$177B
| $4.21M | 0.99% |
29,099
+3,471
| +14% | +$502K |
|
14
Cisco
CSCO
$274B
| $4.15M | 0.97% |
152,631
+38,911
| +34% | +$1.06M |
|
15
General Motors
GM
$55.8B
| $4.14M | 0.97% |
121,741
+4,109
| +3% | +$140K |
|
16
Qualcomm
QCOM
$173B
| $4.08M | 0.96% |
81,669
-2,442
| -3% | -$122K |
|
17
Gilead Sciences
GILD
$140B
| $4.07M | 0.96% |
40,266
+4,255
| +12% | +$431K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $3.79M | 0.89% |
49,720
+535
| +1% | +$40.8K |
|
19
Starbucks
SBUX
$100B
| $3.76M | 0.88% |
62,685
+7,444
| +13% | +$447K |
|
20
Booking.com
BKNG
$181B
| $3.64M | 0.85% |
2,857
-252
| -8% | -$321K |
|
21
Walt Disney
DIS
$213B
| $3.63M | 0.85% |
34,591
+13,928
| +67% | +$1.46M |
|
22
Align Technology
ALGN
$10.3B
| $3.6M | 0.84% |
54,650
-1,178
| -2% | -$77.6K |
|
23
Procter & Gamble
PG
$368B
| $3.6M | 0.84% |
45,297
-1,960
| -4% | -$156K |
|
|
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.59M | 0.84% |
539,246
+116,611
| +28% | +$777K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.83% |
33,654
-874
| -3% | -$91.4K |
|