LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+19.7%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
77
New
5
Increased
30
Reduced
25
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$737K |
| 3 |
Mastercard
MA
|
$299K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$288K |
| 5 |
American Tower
AMT
|
$241K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.77M |
| 2 |
AT&T
T
|
$351K |
| 3 |
Pfizer
PFE
|
$319K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 5 |
Consolidated Edison
ED
|
$203K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| – | – |
-18,783
| Closed | -$1.77M |
|
|
77
AT&T
T
$208B
| – | – |
-12,029
| Closed | -$351K |
|