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
$426M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.19M
3
+$2.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
CSGP icon
CoStar Group
CSGP
+$1.93M

Top Sells

1
+$4.21M
2
+$3.06M
3
+$2.45M
4
M icon
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 Change
in Stake 		Capital Flow
1
$10.4M 2.43%
394,316
-160,000
2
$6.7M 1.57%
925,731
-7,451
3
$6.42M 1.51%
62,560
-3,755
4
$6.25M 1.47%
32,795
-5,283
5
$5.77M 1.35%
188,352
+29
6
$5.64M 1.32%
42,643
+21,062
7
$5.1M 1.2%
148,023
-859
8
$4.8M 1.13%
32,138
-1,299
9
$4.69M 1.1%
271,183
+12,498
10
$4.53M 1.06%
160,526
+47,170
11
$4.38M 1.03%
84,490
+1,626
12
$4.3M 1.01%
215,952
-2,828
13
$4.21M 0.99%
29,099
+3,471
14
$4.14M 0.97%
152,631
+38,911
15
$4.14M 0.97%
121,741
+4,109
16
$4.08M 0.96%
81,669
-2,442
17
$4.07M 0.96%
40,266
+4,255
18
$3.79M 0.89%
49,720
+535
19
$3.76M 0.88%
62,685
+7,444
20
$3.64M 0.85%
2,857
-252
21
$3.63M 0.85%
34,591
+13,928
22
$3.6M 0.84%
54,650
-1,178
23
$3.6M 0.84%
45,297
-1,960
24
$3.59M 0.84%
539,246
+116,611
25
$3.52M 0.83%
33,654
-874
1
2 3 4 5