LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+1.93%
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
(-0.49%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
72
New
2
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$905K |
| 2 |
Cognizant
CTSH
|
$557K |
| 3 |
TJX Companies
TJX
|
$522K |
| 4 |
Union Pacific
UNP
|
$341K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$328K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
| 2 |
Walmart
WMT
|
$557K |
| 3 |
Intel
INTC
|
$519K |
| 4 |
Microsoft
MSFT
|
$451K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 22.72% |
| 3 | Energy | 12.47% |
| 4 | Consumer Staples | 12.27% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.85M | 1.22% |
29,562
-1,125
| -4% | -$70.5K |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.84M | 1.21% |
14,135
-175
| -1% | -$22.8K |
|
|
28
CVS Health
CVS
$92.8B
| $1.8M | 1.19% |
22,655
+11,375
| +101% | +$905K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.94% |
33,618
+7,750
| +30% | +$328K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.93% |
11,630
-325
| -3% | -$39.5K |
|
31
JPMorgan Chase
JPM
$829B
| $1.24M | 0.82% |
20,630
-625
| -3% | -$37.7K |
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.73% |
9,395
-6,950
| -43% | -$822K |
|
33
Church & Dwight Co
CHD
$22.7B
| $1M | 0.66% |
14,260
-240
| -2% | -$16.8K |
|
34
Chevron
CVX
$324B
| $916K | 0.6% |
7,675
+364
| +5% | +$43.4K |
|
35
State Street
STT
$32.6B
| $915K | 0.6% |
12,424
-1,100
| -8% | -$81K |
|
36
GE Aerospace
GE
$292B
| $864K | 0.57% |
33,710
+1,350
| +4% | +$34.6K |
|
37
Schlumberger
SLB
$55B
| $788K | 0.52% |
7,751
-100
| -1% | -$10.2K |
|
38
Zimmer Biomet
ZBH
$21B
| $744K | 0.49% |
7,400
| – | – |
|
39
IBM
IBM
$227B
| $685K | 0.45% |
3,608
-767
| -18% | -$146K |
|
40
AT&T
T
$209B
| $682K | 0.45% |
19,362
-9,125
| -32% | -$321K |
|
41
Coca-Cola
KO
$297B
| $591K | 0.39% |
13,850
+4,000
| +41% | +$171K |
|
42
Baxter International
BAX
$12.7B
| $574K | 0.38% |
8,000
-400
| -5% | -$28.7K |
|
|
43
Cognizant
CTSH
$35.3B
| $557K | 0.37% |
+12,435
| New | +$557K |
|
44
Amgen
AMGN
$155B
| $544K | 0.36% |
3,875
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $527K | 0.35% |
904
+65
| +8% | +$37.9K |
|
46
Walt Disney
DIS
$213B
| $520K | 0.34% |
5,840
+300
| +5% | +$26.7K |
|
47
Fiserv
FI
$75.1B
| $514K | 0.34% |
7,955
-450
| -5% | -$29.1K |
|
48
Blackrock
BLK
$175B
| $481K | 0.32% |
1,465
-120
| -8% | -$39.4K |
|
|
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
| $478K | 0.32% |
21,675
| – | – |
|
50
Boeing
BA
$177B
| $446K | 0.29% |
3,500
| – | – |
|