LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.22%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$145M
AUM Growth
+$145M
(+3.1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
72
New
3
Increased
11
Reduced
44
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$1.5M |
| 2 |
US Bancorp
USB
|
$326K |
| 3 |
CVS Health
CVS
|
$231K |
| 4 |
Eli Lilly
LLY
|
$212K |
| 5 |
Apple
AAPL
|
$138K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$312K |
| 2 |
Exxon Mobil
XOM
|
$304K |
| 3 |
Amgen
AMGN
|
$302K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Sysco
SYY
|
$216K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 21.43% |
| 3 | Energy | 13.6% |
| 4 | Consumer Staples | 13.32% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.93M | 1.33% |
31,927
-1,030
| -3% | -$62.3K |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.72M | 1.19% |
14,420
-410
| -3% | -$48.8K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.7M | 1.17% |
31,277
-1,650
| -5% | -$89.5K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 1.07% |
12,885
-325
| -2% | -$39.1K |
|
|
30
TJX Companies
TJX
$152B
| $1.5M | 1.04% |
+24,750
| New | +$1.5M |
|
31
JPMorgan Chase
JPM
$829B
| $1.34M | 0.93% |
22,135
-200
| -0.9% | -$12.1K |
|
32
Church & Dwight Co
CHD
$22.7B
| $1M | 0.69% |
14,500
-125
| -0.9% | -$8.64K |
|
33
IBM
IBM
$227B
| $968K | 0.67% |
5,030
-807
| -14% | -$155K |
|
34
State Street
STT
$32.6B
| $963K | 0.67% |
13,849
-1,946
| -12% | -$135K |
|
35
Chevron
CVX
$324B
| $883K | 0.61% |
7,423
| – | – |
|
36
GE Aerospace
GE
$292B
| $868K | 0.6% |
33,510
-1,290
| -4% | -$33.4K |
|
37
Schlumberger
SLB
$55B
| $765K | 0.53% |
7,851
+415
| +6% | +$40.4K |
|
38
Zimmer Biomet
ZBH
$21B
| $700K | 0.48% |
7,400
| – | – |
|
39
Baxter International
BAX
$12.7B
| $655K | 0.45% |
8,900
-350
| -4% | -$25.8K |
|
40
Blackrock
BLK
$175B
| $530K | 0.37% |
1,685
-115
| -6% | -$36.2K |
|
41
Fiserv
FI
$75.1B
| $513K | 0.35% |
9,055
-925
| -9% | -$52.4K |
|
42
Walt Disney
DIS
$213B
| $509K | 0.35% |
6,360
+445
| +8% | +$35.6K |
|
|
43
Amgen
AMGN
$155B
| $490K | 0.34% |
3,975
-2,450
| -38% | -$302K |
|
44
Boeing
BA
$177B
| $439K | 0.3% |
3,500
-650
| -16% | -$81.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $426K | 0.29% |
382
+55
| +17% | +$61.3K |
|
46
RTX Corp
RTX
$212B
| $421K | 0.29% |
3,600
| – | – |
|
|
AMRI
47
DELISTED
Albany Molecular Research Inc
AMRI
| $403K | 0.28% |
21,675
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.27% |
3,150
-51
| -2% | -$6.38K |
|
49
Wells Fargo
WFC
$263B
| $391K | 0.27% |
7,859
| – | – |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $384K | 0.27% |
2,800
-66
| -2% | -$9.05K |
|