LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+8.97%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
79
New
5
Increased
54
Reduced
10
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$909K |
| 2 |
Microsoft
MSFT
|
$715K |
| 3 |
Thermo Fisher Scientific
TMO
|
$609K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$608K |
| 5 |
3M
MMM
|
$386K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.03M |
| 2 |
Walmart
WMT
|
$701K |
| 3 |
Lockheed Martin
LMT
|
$417K |
| 4 |
IBM
IBM
|
$212K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$173K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AC Immune
ACIU
$222M
| $114K | 0.07% |
13,350
| – | – |
|
77
GE Aerospace
GE
$291B
| – | – |
-16,046
| Closed | -$143K |
|
|
78
IBM
IBM
$224B
| – | – |
-1,458
| Closed | -$212K |
|
|
79
Lockheed Martin
LMT
$106B
| – | – |
-1,070
| Closed | -$417K |
|