LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+9.87%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$140M
AUM Growth
+$140M
(+6.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
74
New
2
Increased
6
Reduced
45
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$801K |
| 2 |
Home Depot
HD
|
$331K |
| 3 |
Fiserv
FI
|
$241K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$206K |
| 5 |
US Bancorp
USB
|
$172K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$864K |
| 2 |
Microsoft
MSFT
|
$813K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$222K |
| 5 |
Cisco
CSCO
|
$207K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.05% |
| 3 | Consumer Staples | 14.32% |
| 4 | Energy | 13.25% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.93M | 1.37% |
16,870
| – | – |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.66M | 1.18% |
14,830
-510
| -3% | -$57K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.51M | 1.08% |
32,927
-2,900
| -8% | -$133K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.47M | 1.05% |
13,210
-950
| -7% | -$106K |
|
30
JPMorgan Chase
JPM
$829B
| $1.31M | 0.93% |
22,335
-275
| -1% | -$16.1K |
|
31
State Street
STT
$32.6B
| $1.16M | 0.83% |
15,795
-500
| -3% | -$36.7K |
|
32
IBM
IBM
$227B
| $1.1M | 0.78% |
5,837
-675
| -10% | -$127K |
|
33
GE Aerospace
GE
$292B
| $975K | 0.69% |
34,800
-1,025
| -3% | -$28.7K |
|
34
Church & Dwight Co
CHD
$22.7B
| $969K | 0.69% |
14,625
-75
| -0.5% | -$4.97K |
|
35
Chevron
CVX
$324B
| $927K | 0.66% |
7,423
-125
| -2% | -$15.6K |
|
36
Amgen
AMGN
$155B
| $733K | 0.52% |
6,425
| – | – |
|
37
Zimmer Biomet
ZBH
$21B
| $690K | 0.49% |
7,400
| – | – |
|
38
Schlumberger
SLB
$55B
| $670K | 0.48% |
7,436
| – | – |
|
39
Baxter International
BAX
$12.7B
| $643K | 0.46% |
9,250
-1,800
| -16% | -$125K |
|
|
40
Fiserv
FI
$75.1B
| $589K | 0.42% |
9,980
+4,090
| +69% | +$241K |
|
41
Blackrock
BLK
$175B
| $570K | 0.41% |
1,800
-170
| -9% | -$53.8K |
|
42
Boeing
BA
$177B
| $566K | 0.4% |
4,150
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $464K | 0.33% |
6,657
| – | – |
|
44
Vodafone
VOD
$28.8B
| $457K | 0.33% |
11,616
-2,794
| -19% | -$110K |
|
45
Walt Disney
DIS
$213B
| $452K | 0.32% |
5,915
-200
| -3% | -$15.3K |
|
46
RTX Corp
RTX
$212B
| $410K | 0.29% |
3,600
| – | – |
|
47
Coca-Cola
KO
$297B
| $407K | 0.29% |
9,850
-250
| -2% | -$10.3K |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $388K | 0.28% |
2,866
-66
| -2% | -$8.94K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $385K | 0.27% |
3,980
-270
| -6% | -$26.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380K | 0.27% |
3,201
-50
| -2% | -$5.94K |
|