LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.04%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
73
New
2
Increased
12
Reduced
37
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
TJX Companies
TJX
|
$2.46M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
CVS Health
CVS
|
$618K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$464K |
Top Sells
| 1 |
Microsoft
MSFT
|
$978K |
| 2 |
Walmart
WMT
|
$809K |
| 3 |
Corning
GLW
|
$610K |
| 4 |
Johnson & Johnson
JNJ
|
$345K |
| 5 |
Gilead Sciences
GILD
|
$332K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 21.51% |
| 3 | Energy | 14.26% |
| 4 | Consumer Staples | 12.13% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.95M | 1.28% |
16,345
-425
| -3% | -$50.7K |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.84M | 1.21% |
14,310
-110
| -0.8% | -$14.2K |
|
28
Target
TGT
$43.6B
| $1.78M | 1.17% |
30,687
-1,240
| -4% | -$71.8K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.93% |
11,955
-930
| -7% | -$110K |
|
30
JPMorgan Chase
JPM
$829B
| $1.23M | 0.8% |
21,255
-880
| -4% | -$50.7K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.8% |
25,868
-5,409
| -17% | -$256K |
|
32
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.67% |
14,500
| – | – |
|
|
33
AT&T
T
$209B
| $1.01M | 0.66% |
+28,487
| New | +$1.01M |
|
34
Chevron
CVX
$324B
| $954K | 0.63% |
7,311
-112
| -2% | -$14.6K |
|
35
Schlumberger
SLB
$55B
| $926K | 0.61% |
7,851
| – | – |
|
36
State Street
STT
$32.6B
| $910K | 0.6% |
13,524
-325
| -2% | -$21.9K |
|
|
37
CVS Health
CVS
$92.8B
| $850K | 0.56% |
11,280
+8,200
| +266% | +$618K |
|
38
GE Aerospace
GE
$292B
| $850K | 0.56% |
32,360
-1,150
| -3% | -$30.2K |
|
39
IBM
IBM
$227B
| $793K | 0.52% |
4,375
-655
| -13% | -$119K |
|
40
Zimmer Biomet
ZBH
$21B
| $769K | 0.5% |
7,400
| – | – |
|
41
Baxter International
BAX
$12.7B
| $607K | 0.4% |
8,400
-500
| -6% | -$36.1K |
|
42
Blackrock
BLK
$175B
| $507K | 0.33% |
1,585
-100
| -6% | -$32K |
|
43
Fiserv
FI
$75.1B
| $507K | 0.33% |
8,405
-650
| -7% | -$39.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $486K | 0.32% |
839
+457
| +120% | +$265K |
|
45
Walt Disney
DIS
$213B
| $475K | 0.31% |
5,540
-820
| -13% | -$70.3K |
|
46
Amgen
AMGN
$155B
| $459K | 0.3% |
3,875
-100
| -3% | -$11.8K |
|
47
Boeing
BA
$177B
| $445K | 0.29% |
3,500
| – | – |
|
|
AMRI
48
DELISTED
Albany Molecular Research Inc
AMRI
| $436K | 0.29% |
21,675
| – | – |
|
49
Coca-Cola
KO
$297B
| $417K | 0.27% |
9,850
| – | – |
|
50
Wells Fargo
WFC
$263B
| $413K | 0.27% |
7,859
| – | – |
|