LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.08%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$166M
AUM Growth
+$166M
(+9.7%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
71
New
2
Increased
39
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
CVS Health
CVS
|
$2.28M |
| 3 |
Cognizant
CTSH
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$789K |
Top Sells
| 1 |
Walmart
WMT
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$949K |
| 3 |
Abbott
ABT
|
$774K |
| 4 |
Target
TGT
|
$434K |
| 5 |
Air Products & Chemicals
APD
|
$260K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Staples | 10.99% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $2.06M | 1.24% |
23,920
-19,332
| -45% | -$1.66M |
|
|
27
Target
TGT
$43.6B
| $1.81M | 1.09% |
23,852
-5,710
| -19% | -$434K |
|
|
28
Air Products & Chemicals
APD
$65.5B
| $1.78M | 1.07% |
12,335
-1,800
| -13% | -$260K |
|
29
Equinor
EQNR
$62.1B
| $1.67M | 1% |
94,652
+1,826
| +2% | +$32.2K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.95% |
36,444
+2,826
| +8% | +$122K |
|
31
JPMorgan Chase
JPM
$829B
| $1.29M | 0.77% |
20,578
-52
| -0.3% | -$3.26K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.75% |
9,973
-1,657
| -14% | -$208K |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.67% |
14,235
-25
| -0.2% | -$1.97K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01M | 0.61% |
8,470
-925
| -10% | -$110K |
|
35
State Street
STT
$32.6B
| $982K | 0.59% |
12,504
+80
| +0.6% | +$6.28K |
|
36
Chevron
CVX
$324B
| $878K | 0.53% |
7,823
+148
| +2% | +$16.6K |
|
37
GE Aerospace
GE
$292B
| $848K | 0.51% |
33,560
-150
| -0.4% | -$3.79K |
|
38
Zimmer Biomet
ZBH
$21B
| $817K | 0.49% |
7,200
-200
| -3% | -$22.7K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.41% |
4,540
+1,390
| +44% | +$209K |
|
40
Verizon
VZ
$186B
| $677K | 0.41% |
14,464
+7,342
| +103% | +$344K |
|
41
Schlumberger
SLB
$55B
| $664K | 0.4% |
7,771
+20
| +0.3% | +$1.71K |
|
42
AT&T
T
$209B
| $657K | 0.4% |
19,573
+211
| +1% | +$7.08K |
|
43
Baxter International
BAX
$12.7B
| $623K | 0.37% |
8,500
+500
| +6% | +$36.6K |
|
44
Amgen
AMGN
$155B
| $591K | 0.36% |
3,708
-167
| -4% | -$26.6K |
|
45
Coca-Cola
KO
$297B
| $585K | 0.35% |
13,850
| – | – |
|
46
Fiserv
FI
$75.1B
| $557K | 0.34% |
7,855
-100
| -1% | -$7.09K |
|
47
IBM
IBM
$227B
| $557K | 0.34% |
3,473
-135
| -4% | -$21.7K |
|
48
Walt Disney
DIS
$213B
| $550K | 0.33% |
5,838
-2
| -0% | -$188 |
|
49
Novartis
NVS
$245B
| $544K | 0.33% |
5,878
+1,700
| +41% | +$157K |
|
50
Blackrock
BLK
$175B
| $522K | 0.31% |
1,460
-5
| -0.3% | -$1.79K |
|