LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.65%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
78
New
5
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.23M |
| 2 |
Bank of America
BAC
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 4 |
Estee Lauder
EL
|
$1.76M |
| 5 |
Walmart
WMT
|
$854K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1M |
| 2 |
Wells Fargo
WFC
|
$973K |
| 3 |
Edwards Lifesciences
EW
|
$777K |
| 4 |
Stryker
SYK
|
$603K |
| 5 |
US Bancorp
USB
|
$543K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 12.06% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$325B
| – | – |
-1,823
| Closed | -$227K |
|
77
Fiserv
FI
$73.7B
| – | – |
-2,925
| Closed | -$267K |
|
|
78
Wells Fargo
WFC
$261B
| – | – |
-20,554
| Closed | -$973K |
|