LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.97%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$156M
AUM Growth
+$156M
(-3.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
77
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$721K |
| 2 |
Coca-Cola
KO
|
$494K |
| 3 |
Consolidated Edison
ED
|
$342K |
| 4 |
Verizon
VZ
|
$306K |
| 5 |
AC Immune
ACIU
|
$297K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Applied Materials
AMAT
|
$1.16M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
Edwards Lifesciences
EW
|
$1.02M |
| 5 |
Medtronic
MDT
|
$973K |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-2,000
| Closed | -$263K |
|
77
Pfizer
PFE
$141B
| – | – |
-5,889
| Closed | -$201K |
|