LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.51%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$132M
AUM Growth
+$132M
(-2.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
77
New
6
Increased
12
Reduced
42
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 3 |
ConocoPhillips
COP
|
$230K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
NOV
NOV
|
$205K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$963K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Walmart
WMT
|
$593K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Staples | 14.81% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.92M | 1.45% |
16,870
-1,325
| -7% | -$150K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $1.68M | 1.27% |
35,827
-25,295
| -41% | -$1.19M |
|
28
Air Products & Chemicals
APD
$65.1B
| $1.64M | 1.24% |
15,340
-3,240
| -17% | -$345K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.99% |
14,160
-5,210
| -27% | -$480K |
|
30
IBM
IBM
$225B
| $1.21M | 0.91% |
6,512
+245
| +4% | +$45.4K |
|
31
JPMorgan Chase
JPM
$818B
| $1.17M | 0.88% |
22,610
+1,600
| +8% | +$82.7K |
|
32
State Street
STT
$31.9B
| $1.07M | 0.81% |
16,295
+300
| +2% | +$19.7K |
|
33
Chevron
CVX
$323B
| $917K | 0.69% |
7,548
+1,450
| +24% | +$176K |
|
34
Church & Dwight Co
CHD
$22.7B
| $883K | 0.67% |
14,700
-50
| -0.3% | -$3K |
|
|
35
Teva Pharmaceuticals
TEVA
$21B
| $864K | 0.65% |
22,870
-26,613
| -54% | -$1.01M |
|
36
GE Aerospace
GE
$288B
| $856K | 0.65% |
35,825
+350
| +1% | +$8.36K |
|
37
Baxter International
BAX
$12.4B
| $726K | 0.55% |
11,050
-1,200
| -10% | -$78.8K |
|
38
Amgen
AMGN
$154B
| $719K | 0.54% |
6,425
-175
| -3% | -$19.6K |
|
39
Schlumberger
SLB
$54.1B
| $657K | 0.5% |
7,436
-300
| -4% | -$26.5K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $608K | 0.46% |
7,400
| – | – |
|
41
Fiserv
FI
$73.9B
| $595K | 0.45% |
5,890
-250
| -4% | -$25.3K |
|
42
Blackrock
BLK
$172B
| $533K | 0.4% |
1,970
+115
| +6% | +$31.1K |
|
43
Vodafone
VOD
$27.9B
| $507K | 0.38% |
14,410
-602
| -4% | -$21.2K |
|
44
Boeing
BA
$178B
| $488K | 0.37% |
4,150
| – | – |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $438K | 0.33% |
6,657
| – | – |
|
46
Walt Disney
DIS
$210B
| $394K | 0.3% |
6,115
-1,123
| -16% | -$72.4K |
|
47
RTX Corp
RTX
$211B
| $388K | 0.29% |
3,600
-200
| -5% | -$21.6K |
|
48
Coca-Cola
KO
$295B
| $383K | 0.29% |
10,100
+4,000
| +66% | +$152K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $379K | 0.29% |
4,250
+1,250
| +42% | +$111K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.28% |
3,251
| – | – |
|