LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.35%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
79
New
6
Increased
24
Reduced
34
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 4 |
Roper Technologies
ROP
|
$622K |
| 5 |
Adobe
ADBE
|
$573K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.41M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$940K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$445K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| – | – |
-17,938
| Closed | -$279K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,929
| Closed | -$940K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,271
| Closed | -$445K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-45,925
| Closed | -$1.11M |
|