LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-17.22%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$127M
AUM Growth
+$127M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
82
New
6
Increased
26
Reduced
38
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$955K |
| 3 |
Quince Therapeutics
QNCX
|
$410K |
| 4 |
Bristol-Myers Squibb
BMY
|
$286K |
| 5 |
Revvity
RVTY
|
$275K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Intel
INTC
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$904K |
| 5 |
Selective Insurance
SIGI
|
$900K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.5B
| – | – |
-1,885
| Closed | -$218K |
|
77
Honeywell
HON
$137B
| – | – |
-1,715
| Closed | -$304K |
|
78
Lennox International
LII
$19.1B
| – | – |
-890
| Closed | -$217K |
|
|
79
Selective Insurance
SIGI
$4.78B
| – | – |
-13,800
| Closed | -$900K |
|
80
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-2,410
| Closed | -$323K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,912
| Closed | -$367K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,936
| Closed | -$321K |
|