LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.17%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$190M
AUM Growth
+$190M
(-3.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
77
New
4
Increased
8
Reduced
51
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.86M |
| 2 |
Palo Alto Networks
PANW
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.97M |
| 4 |
Hubbell
HUBB
|
$1.5M |
| 5 |
AstraZeneca
AZN
|
$250K |
Top Sells
| 1 |
Verizon
VZ
|
$2.27M |
| 2 |
Microsoft
MSFT
|
$987K |
| 3 |
CVS Health
CVS
|
$860K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
PepsiCo
PEP
|
$736K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.59% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$373B
| – | – |
-6,006
| Closed | -$677K |
|
77
T Rowe Price
TROW
$23.1B
| – | – |
-1,217
| Closed | -$241K |
|