LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-17.22%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$127M
AUM Growth
+$127M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
82
New
6
Increased
26
Reduced
38
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$955K |
| 3 |
Quince Therapeutics
QNCX
|
$410K |
| 4 |
Bristol-Myers Squibb
BMY
|
$286K |
| 5 |
Revvity
RVTY
|
$275K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Intel
INTC
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$904K |
| 5 |
Selective Insurance
SIGI
|
$900K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $617K | 0.48% |
7,819
-1,480
| -16% | -$117K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $611K | 0.48% |
6,044
+26
| +0.4% | +$2.63K |
|
53
AbbVie
ABBV
$374B
| $452K | 0.35% |
5,932
+1,200
| +25% | +$91.4K |
|
54
Applied Materials
AMAT
$126B
| $447K | 0.35% |
9,736
-10,313
| -51% | -$473K |
|
|
55
Quince Therapeutics
QNCX
$85.9M
| $410K | 0.32% |
+8,997
| New | +$410K |
|
56
Schlumberger
SLB
$53.6B
| $398K | 0.31% |
29,468
-3,755
| -11% | -$50.7K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $364K | 0.29% |
4,666
-575
| -11% | -$44.9K |
|
58
AT&T
T
$208B
| $351K | 0.28% |
12,029
+6,012
| +100% | +$175K |
|
59
McDonald's
MCD
$225B
| $345K | 0.27% |
2,087
-597
| -22% | -$98.7K |
|
60
Pfizer
PFE
$142B
| $319K | 0.25% |
9,764
+3,280
| +51% | +$107K |
|
61
Automatic Data Processing
ADP
$121B
| $318K | 0.25% |
2,325
-622
| -21% | -$85.1K |
|
62
FedEx
FDX
$52.9B
| $309K | 0.24% |
2,550
-3,200
| -56% | -$388K |
|
63
Merck
MRK
$214B
| $297K | 0.23% |
3,864
+1,604
| +71% | +$123K |
|
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $286K | 0.22% |
+5,137
| New | +$286K |
|
65
Home Depot
HD
$404B
| $278K | 0.22% |
1,487
-263
| -15% | -$49.2K |
|
|
66
Revvity
RVTY
$10.2B
| $275K | 0.22% |
+3,649
| New | +$275K |
|
67
Church & Dwight Co
CHD
$22.7B
| $263K | 0.21% |
4,105
-1,890
| -32% | -$121K |
|
68
Colgate-Palmolive
CL
$68.2B
| $209K | 0.16% |
3,150
-1,520
| -33% | -$101K |
|
69
Consolidated Edison
ED
$35.1B
| $203K | 0.16% |
2,603
| – | – |
|
70
AC Immune
ACIU
$222M
| $92K | 0.07% |
13,350
| – | – |
|
71
GE Aerospace
GE
$292B
| $87K | 0.07% |
+10,952
| New | +$87K |
|
|
MFM
72
MFS Municipal Income Trust
MFM
$212M
| $64K | 0.05% |
+10,000
| New | +$64K |
|
73
Boeing
BA
$179B
| – | – |
-1,281
| Closed | -$417K |
|
|
74
Becton Dickinson
BDX
$53.9B
| – | – |
-7,069
| Closed | -$1.92M |
|
75
Cisco
CSCO
$268B
| – | – |
-13,013
| Closed | -$624K |
|