LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+1.55%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$165M
AUM Growth
+$165M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
79
New
4
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$989K |
| 2 |
Comcast
CMCSA
|
$918K |
| 3 |
Novartis
NVS
|
$884K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$670K |
| 5 |
Cognizant
CTSH
|
$645K |
Top Sells
| 1 |
Abbott
ABT
|
$1.7M |
| 2 |
Corning
GLW
|
$1.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Applied Materials
AMAT
|
$922K |
| 5 |
Edwards Lifesciences
EW
|
$645K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 19.62% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.3B
| – | – |
-6,425
| Closed | -$306K |
|
77
Eli Lilly
LLY
$652B
| – | – |
-3,400
| Closed | -$273K |
|
78
Philip Morris
PM
$258B
| – | – |
-2,398
| Closed | -$233K |
|
79
Union Pacific
UNP
$131B
| – | – |
-2,948
| Closed | -$288K |
|