LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+0.7%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$149M
AUM Growth
+$149M
(-5.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
70
New
2
Increased
13
Reduced
49
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$567K |
| 2 |
Amazon
AMZN
|
$288K |
| 3 |
Mastercard
MA
|
$232K |
| 4 |
Travelers Companies
TRV
|
$183K |
| 5 |
General Dynamics
GD
|
$155K |
Top Sells
| 1 |
Intel
INTC
|
$1.06M |
| 2 |
Edwards Lifesciences
EW
|
$945K |
| 3 |
Microsoft
MSFT
|
$818K |
| 4 |
Stryker
SYK
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$408K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.24% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $470K | 0.32% |
9,330
-3,025
| -24% | -$152K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.28% |
2,567
-100
| -4% | -$16.3K |
|
53
Fiserv
FI
$75.1B
| $405K | 0.27% |
5,680
+2,030
| +56% | +$145K |
|
54
Honeywell
HON
$139B
| $383K | 0.26% |
2,650
-50
| -2% | -$7.23K |
|
55
Blackrock
BLK
$175B
| $328K | 0.22% |
605
-235
| -28% | -$127K |
|
56
Emerson Electric
EMR
$74.3B
| $328K | 0.22% |
4,798
-4,317
| -47% | -$295K |
|
57
Automatic Data Processing
ADP
$123B
| $314K | 0.21% |
2,767
-250
| -8% | -$28.4K |
|
58
McDonald's
MCD
$224B
| $292K | 0.2% |
1,870
| – | – |
|
|
59
Amazon
AMZN
$2.44T
| $288K | 0.19% |
+199
| New | +$288K |
|
60
Home Depot
HD
$405B
| $270K | 0.18% |
1,513
-300
| -17% | -$53.5K |
|
61
Cisco
CSCO
$274B
| $253K | 0.17% |
5,900
-115
| -2% | -$4.93K |
|
62
State Street
STT
$32.6B
| $248K | 0.17% |
2,485
-405
| -14% | -$40.4K |
|
|
63
Mastercard
MA
$538B
| $232K | 0.16% |
+1,325
| New | +$232K |
|
64
AT&T
T
$209B
| $225K | 0.15% |
6,304
-429
| -6% | -$15.3K |
|
65
Colgate-Palmolive
CL
$67.9B
| $222K | 0.15% |
3,100
-15
| -0.5% | -$1.07K |
|
66
AC Immune
ACIU
$205M
| $212K | 0.14% |
20,550
+7,500
| +57% | +$77.4K |
|
67
Chevron
CVX
$324B
| $204K | 0.14% |
1,787
-30
| -2% | -$3.43K |
|
68
GE Aerospace
GE
$292B
| $153K | 0.1% |
11,320
-10,940
| -49% | -$148K |
|
69
Consolidated Edison
ED
$35.4B
| – | – |
-2,909
| Closed | -$247K |
|
70
Coca-Cola
KO
$297B
| – | – |
-4,468
| Closed | -$205K |
|