LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$168M
AUM Growth
+$168M
(+0.5%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
92
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$590K |
| 2 |
Church & Dwight Co
CHD
|
$551K |
| 3 |
Cognizant
CTSH
|
$444K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 5 |
Verizon
VZ
|
$403K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Abbott
ABT
|
$1.1M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$804K |
| 4 |
Qualcomm
QCOM
|
$653K |
| 5 |
Corning
GLW
|
$494K |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.91% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.29% |
