LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.48%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
PepsiCo
PEP
|
$6.87M |
| 4 |
Intel
INTC
|
$6.43M |
| 5 |
Walmart
WMT
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 16.26% |
| 4 | Energy | 12.72% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.07M | 1.53% |
+18,195
| New | +$2.07M |
|
27
Teva Pharmaceuticals
TEVA
$21B
| $1.94M | 1.43% |
+49,483
| New | +$1.94M |
|
28
Air Products & Chemicals
APD
$65.1B
| $1.7M | 1.26% |
+18,580
| New | +$1.7M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.64M | 1.21% |
+19,370
| New | +$1.64M |
|
30
IBM
IBM
$225B
| $1.2M | 0.88% |
+6,267
| New | +$1.2M |
|
31
JPMorgan Chase
JPM
$818B
| $1.11M | 0.82% |
+21,010
| New | +$1.11M |
|
32
State Street
STT
$31.9B
| $1.04M | 0.77% |
+15,995
| New | +$1.04M |
|
33
Church & Dwight Co
CHD
$22.7B
| $910K | 0.67% |
+14,750
| New | +$910K |
|
34
Baxter International
BAX
$12.4B
| $849K | 0.63% |
+12,250
| New | +$849K |
|
35
GE Aerospace
GE
$288B
| $823K | 0.61% |
+35,475
| New | +$823K |
|
36
Chevron
CVX
$323B
| $722K | 0.53% |
+6,098
| New | +$722K |
|
37
Amgen
AMGN
$154B
| $651K | 0.48% |
+6,600
| New | +$651K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $555K | 0.41% |
+7,400
| New | +$555K |
|
39
Schlumberger
SLB
$54.1B
| $554K | 0.41% |
+7,736
| New | +$554K |
|
40
Fiserv
FI
$73.9B
| $537K | 0.4% |
+6,140
| New | +$537K |
|
41
Blackrock
BLK
$172B
| $476K | 0.35% |
+1,855
| New | +$476K |
|
42
Walt Disney
DIS
$210B
| $457K | 0.34% |
+7,238
| New | +$457K |
|
43
Vodafone
VOD
$27.9B
| $432K | 0.32% |
+15,012
| New | +$432K |
|
44
Boeing
BA
$178B
| $425K | 0.31% |
+4,150
| New | +$425K |
|
45
FedEx
FDX
$53B
| $419K | 0.31% |
+4,250
| New | +$419K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $385K | 0.28% |
+6,657
| New | +$385K |
|
47
Honeywell
HON
$137B
| $369K | 0.27% |
+4,650
| New | +$369K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.27% |
+3,251
| New | +$364K |
|
49
RTX Corp
RTX
$211B
| $353K | 0.26% |
+3,800
| New | +$353K |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $330K | 0.24% |
+2,932
| New | +$330K |
|