LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
79
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$1.93M |
| 2 |
Salesforce
CRM
|
$773K |
| 3 |
Newell Brands
NWL
|
$538K |
| 4 |
RTX Corp
RTX
|
$374K |
| 5 |
Novartis
NVS
|
$281K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$945K |
| 3 |
Stryker
SYK
|
$878K |
| 4 |
Applied Materials
AMAT
|
$845K |
| 5 |
Edwards Lifesciences
EW
|
$817K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 20.22% |
| 3 | Financials | 9.29% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| – | – |
-5,200
| Closed | -$216K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| – | – |
-1,970
| Closed | -$231K |
|
78
Qualcomm
QCOM
$168B
| – | – |
-3,335
| Closed | -$217K |
|
79
Target
TGT
$42.1B
| – | – |
-4,637
| Closed | -$335K |
|