LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.34%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$256M
AUM Growth
+$256M
(+35%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
106
New
31
Increased
18
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.29M |
| 2 |
Tesla
TSLA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$4.76M |
| 4 |
Netflix
NFLX
|
$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.39M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
Edwards Lifesciences
EW
|
$963K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| – | – |
-3,040
| Closed | -$226K |
|
102
FedEx
FDX
$54.5B
| – | – |
-2,550
| Closed | -$559K |
|
103
Honeywell
HON
$139B
| – | – |
-1,035
| Closed | -$220K |
|
|
MFM
104
MFS Municipal Income Trust
MFM
$214M
| – | – |
-10,000
| Closed | -$70K |
|
105
Revvity
RVTY
$10.5B
| – | – |
-3,649
| Closed | -$632K |
|
106
Selective Insurance
SIGI
$4.76B
| – | – |
-3,800
| Closed | -$287K |
|