LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
Standex International
SXI
|
$1.76M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $23.6M | 2.93% | 251,622 +153,360 | +156% | +$14.4M |
|
2
Apple
AAPL
$3.45T
| $14.8M | 1.84% | 155,023 +15,692 | +11% | +$1.5M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.77% | 109,539 +87,996 | +408% | +$11.5M |
|
4
GE Aerospace
GE
$292B
| $13.6M | 1.68% | 430,936 +101,735 | +31% | +$3.2M |
|
|
5
IBM
IBM
$227B
| $13M | 1.61% | 85,500 +50,650 | +145% | +$7.69M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.56% | 103,389 +24,161 | +30% | +$2.93M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 1.55% | 169,649 +134,057 | +377% | +$9.86M |
|
|
8
Chevron
CVX
$324B
| $12.1M | 1.5% | 115,671 +80,782 | +232% | +$8.47M |
|
9
Boeing
BA
$177B
| $11.2M | 1.39% | 86,329 +39,354 | +84% | +$5.11M |
|
10
Home Depot
HD
$405B
| $10.2M | 1.27% | 79,859 +18,713 | +31% | +$2.39M |
|
11
Wells Fargo
WFC
$263B
| $9.63M | 1.2% | 203,444 +114,325 | +128% | +$5.41M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $9.62M | 1.19% | 115,543 +72,383 | +168% | +$6.03M |
|
13
Merck
MRK
$210B
| $9.38M | 1.16% | 162,834 +79,386 | +95% | +$4.57M |
|
14
AbbVie
ABBV
$372B
| $9.23M | 1.15% | 149,030 +83,797 | +128% | +$5.19M |
|
15
Qualcomm
QCOM
$173B
| $9.09M | 1.13% | 169,711 +64,864 | +62% | +$3.47M |
|
16
Intel
INTC
$107B
| $9.04M | 1.12% | 275,583 +101,146 | +58% | +$3.32M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.9M | 1.1% | 41 +30 | +273% | +$6.51M |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $8.8M | 1.09% | 884,692 -34,571 | -4% | -$344K |
|
19
Procter & Gamble
PG
$368B
| $8.39M | 1.04% | 99,105 +26,196 | +36% | +$2.22M |
|
20
Microsoft
MSFT
$3.77T
| $8.35M | 1.04% | 163,240 +66,814 | +69% | +$3.42M |
|
21
Coca-Cola
KO
$297B
| $8.35M | 1.04% | 184,280 +89,996 | +95% | +$4.08M |
|
22
Verizon
VZ
$186B
| $8.33M | 1.03% | 149,188 +72,356 | +94% | +$4.04M |
|
23
Honeywell
HON
$139B
| $8.18M | 1.02% | 70,336 +40,303 | +134% | +$4.69M |
|
24
PepsiCo
PEP
$204B
| $7.94M | 0.99% | 74,959 +24,956 | +50% | +$2.64M |
|
25
Pfizer
PFE
$141B
| $6.97M | 0.86% | 197,926 -2,858 | -1% | -$101K |
|