LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.71%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$154M
AUM Growth
+$154M
(-1.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
75
New
2
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$649K |
| 2 |
General Dynamics
GD
|
$294K |
| 3 |
Novartis
NVS
|
$183K |
| 4 |
RTX Corp
RTX
|
$101K |
| 5 |
Salesforce
CRM
|
$66.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$777K |
| 3 |
Stryker
SYK
|
$584K |
| 4 |
Edwards Lifesciences
EW
|
$575K |
| 5 |
Microsoft
MSFT
|
$550K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 19.81% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$4.76B
| $474K | 0.31% |
8,800
| – | – |
|
52
Walmart
WMT
$774B
| $467K | 0.3% |
5,975
-75
| -1% | -$5.86K |
|
53
Lowe's Companies
LOW
$145B
| $457K | 0.3% |
5,712
+727
| +15% | +$58.2K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.25% |
2,652
-500
| -16% | -$73.3K |
|
55
Blackrock
BLK
$175B
| $387K | 0.25% |
865
-10
| -1% | -$4.47K |
|
56
Honeywell
HON
$139B
| $383K | 0.25% |
2,700
-150
| -5% | -$21.3K |
|
57
Danaher
DHR
$147B
| $339K | 0.22% |
3,955
+465
| +13% | +$39.9K |
|
58
Automatic Data Processing
ADP
$123B
| $330K | 0.21% |
3,017
| – | – |
|
|
59
General Dynamics
GD
$87.3B
| $294K | 0.19% |
+1,430
| New | +$294K |
|
60
Home Depot
HD
$405B
| $294K | 0.19% |
1,795
-100
| -5% | -$16.4K |
|
61
McDonald's
MCD
$224B
| $293K | 0.19% |
1,870
| – | – |
|
62
Coca-Cola
KO
$297B
| $280K | 0.18% |
6,218
-4,797
| -44% | -$216K |
|
63
State Street
STT
$32.6B
| $276K | 0.18% |
2,890
-435
| -13% | -$41.5K |
|
64
AT&T
T
$209B
| $268K | 0.17% |
6,833
-10,802
| -61% | -$424K |
|
65
Consolidated Edison
ED
$35.4B
| $255K | 0.17% |
3,159
-1,067
| -25% | -$86.1K |
|
66
Colgate-Palmolive
CL
$67.9B
| $226K | 0.15% |
3,100
| – | – |
|
67
Chevron
CVX
$324B
| $225K | 0.15% |
1,917
-188
| -9% | -$22.1K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $224K | 0.15% |
500
-100
| -17% | -$44.8K |
|
69
Abbott
ABT
$231B
| $208K | 0.14% |
3,905
-550
| -12% | -$29.3K |
|
70
Philip Morris
PM
$260B
| $205K | 0.13% |
1,848
| – | – |
|
71
AC Immune
ACIU
$205M
| $146K | 0.1% |
13,050
-20,700
| -61% | -$232K |
|
72
Amgen
AMGN
$155B
| – | – |
-3,035
| Closed | -$523K |
|
73
Altria Group
MO
$113B
| – | – |
-2,700
| Closed | -$201K |
|
|
BIVV
74
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-3,542
| Closed | -$213K |
|
|
AMRI
75
DELISTED
Albany Molecular Research Inc
AMRI
| – | – |
-24,875
| Closed | -$540K |
|