LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+1.73%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+34%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| 1 |
GE Aerospace
GE
|
$5.57M |
| 2 |
Exxon Mobil
XOM
|
$5.31M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.8M |
| 4 |
Apple
AAPL
|
$4.44M |
| 5 |
IBM
IBM
|
$4.01M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.26M |
| 2 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$2.25M |
| 3 |
EnerSys
ENS
|
$2.09M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.69M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$1.68M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.2M | 2.66% | 139,331 +40,752 | +41% | +$4.44M |
|
|
2
GE Aerospace
GE
$292B
| $10.5M | 1.84% | 329,201 +175,184 | +114% | +$5.57M |
|
|
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
| $9.31M | 1.63% | 919,263 -6,468 | -0.7% | -$65.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.57M | 1.5% | 79,228 +16,668 | +27% | +$1.8M |
|
|
5
Exxon Mobil
XOM
$487B
| $8.21M | 1.44% | 98,262 +63,564 | +183% | +$5.31M |
|
6
Home Depot
HD
$405B
| $8.16M | 1.43% | 61,146 +18,503 | +43% | +$2.47M |
|
7
Procter & Gamble
PG
$368B
| $6M | 1.05% | 72,909 +27,612 | +61% | +$2.27M |
|
8
Boeing
BA
$177B
| $5.96M | 1.05% | 46,975 +17,876 | +61% | +$2.27M |
|
9
Pfizer
PFE
$141B
| $5.95M | 1.04% | 200,784 +22,082 | +12% | +$655K |
|
10
Comcast
CMCSA
$125B
| $5.82M | 1.02% | 95,298 +15,035 | +19% | +$918K |
|
11
Intel
INTC
$107B
| $5.64M | 0.99% | 174,437 +26,414 | +18% | +$854K |
|
12
Qualcomm
QCOM
$173B
| $5.36M | 0.94% | 104,847 +23,178 | +28% | +$1.19M |
|
13
Microsoft
MSFT
$3.77T
| $5.33M | 0.93% | 96,426 +58,821 | +156% | +$3.25M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $5.31M | 0.93% | 73,129 +66,134 | +945% | +$4.8M |
|
|
15
IBM
IBM
$227B
| $5.28M | 0.93% | 34,850 +26,509 | +318% | +$4.01M |
|
16
PepsiCo
PEP
$204B
| $5.13M | 0.9% | 50,003 +15,172 | +44% | +$1.56M |
|
17
Starbucks
SBUX
$100B
| $5.01M | 0.88% | 83,893 +21,208 | +34% | +$1.27M |
|
18
Cisco
CSCO
$274B
| $4.97M | 0.87% | 174,592 +21,961 | +14% | +$625K |
|
19
Winnebago Industries
WGO
$1.01B
| $4.85M | 0.85% | 215,980 +28 | +0% | +$629 |
|
20
Gilead Sciences
GILD
$140B
| $4.73M | 0.83% | 51,458 +11,192 | +28% | +$1.03M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.69M | 0.82% | 41,084 +7,430 | +22% | +$848K |
|
22
Philip Morris
PM
$260B
| $4.64M | 0.81% | 47,280 +22,886 | +94% | +$2.25M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.59M | 0.8% | 32,953 +158 | +0.5% | +$22K |
|
24
McDonald's
MCD
$224B
| $4.58M | 0.8% | 36,456 +27,644 | +314% | +$3.47M |
|
25
Merck
MRK
$210B
| $4.42M | 0.77% | 83,448 +24,490 | +42% | +$1.3M |
|