LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.51%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$132M
AUM Growth
+$132M
(-2.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
77
New
6
Increased
12
Reduced
42
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 3 |
ConocoPhillips
COP
|
$230K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
NOV
NOV
|
$205K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$963K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Walmart
WMT
|
$593K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Staples | 14.81% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Selective Insurance
SIGI
$4.76B
| – | – |
-9,100
| Closed | -$209K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,175
| Closed | -$219K |
|