LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.22%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$158M
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
72
New
1
Increased
13
Reduced
41
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$230K |
| 2 |
Intercontinental Exchange
ICE
|
$97.8K |
| 3 |
Novartis
NVS
|
$46.9K |
| 4 |
General Dynamics
GD
|
$46.8K |
| 5 |
Lowe's Companies
LOW
|
$38K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 3 |
Intel
INTC
|
$246K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$224K |
| 5 |
Abbott
ABT
|
$208K |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 21.03% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $479K | 0.3% |
3,650
-275
| -7% | -$36.1K |
|
52
Blackrock
BLK
$175B
| $432K | 0.27% |
840
-25
| -3% | -$12.9K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.26% |
2,667
+15
| +0.6% | +$2.35K |
|
54
Honeywell
HON
$139B
| $414K | 0.26% |
2,700
| – | – |
|
55
GE Aerospace
GE
$292B
| $388K | 0.25% |
22,260
-450
| -2% | -$7.84K |
|
56
Danaher
DHR
$147B
| $386K | 0.24% |
4,155
+200
| +5% | +$18.6K |
|
57
Automatic Data Processing
ADP
$123B
| $354K | 0.22% |
3,017
| – | – |
|
58
Home Depot
HD
$405B
| $344K | 0.22% |
1,813
+18
| +1% | +$3.42K |
|
|
59
General Dynamics
GD
$87.3B
| $338K | 0.21% |
1,660
+230
| +16% | +$46.8K |
|
60
McDonald's
MCD
$224B
| $322K | 0.2% |
1,870
| – | – |
|
61
State Street
STT
$32.6B
| $282K | 0.18% |
2,890
| – | – |
|
62
AT&T
T
$209B
| $262K | 0.17% |
6,733
-100
| -1% | -$3.89K |
|
63
Consolidated Edison
ED
$35.4B
| $247K | 0.16% |
2,909
-250
| -8% | -$21.2K |
|
64
Colgate-Palmolive
CL
$67.9B
| $235K | 0.15% |
3,115
+15
| +0.5% | +$1.13K |
|
|
65
Cisco
CSCO
$274B
| $230K | 0.15% |
+6,015
| New | +$230K |
|
66
Chevron
CVX
$324B
| $227K | 0.14% |
1,817
-100
| -5% | -$12.5K |
|
67
Coca-Cola
KO
$297B
| $205K | 0.13% |
4,468
-1,750
| -28% | -$80.3K |
|
68
AC Immune
ACIU
$205M
| $167K | 0.11% |
13,050
| – | – |
|
|
69
Abbott
ABT
$231B
| – | – |
-3,905
| Closed | -$208K |
|
|
70
Newell Brands
NWL
$2.48B
| – | – |
-42,975
| Closed | -$1.83M |
|
71
Philip Morris
PM
$260B
| – | – |
-1,848
| Closed | -$205K |
|
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-500
| Closed | -$224K |
|