LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+0.88%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$164M
AUM Growth
+$164M
(-1.4%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
70
New
–
Increased
23
Reduced
38
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$919K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$386K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
TJX Companies
TJX
|
$219K |
| 5 |
Abbott
ABT
|
$156K |
Top Sells
| 1 |
Equinor
EQNR
|
$1.67M |
| 2 |
Apple
AAPL
|
$403K |
| 3 |
Edwards Lifesciences
EW
|
$372K |
| 4 |
Microsoft
MSFT
|
$276K |
| 5 |
Target
TGT
|
$233K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 23.56% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $1.93M | 1.18% |
45,569
+9,125
| +25% | +$386K |
|
27
Walmart
WMT
$793B
| $1.82M | 1.11% |
22,105
-1,815
| -8% | -$149K |
|
28
Air Products & Chemicals
APD
$64.8B
| $1.79M | 1.09% |
11,850
-485
| -4% | -$73.3K |
|
|
29
Target
TGT
$42B
| $1.72M | 1.05% |
21,012
-2,840
| -12% | -$233K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.3M | 0.79% |
9,666
-307
| -3% | -$41.3K |
|
31
JPMorgan Chase
JPM
$824B
| $1.27M | 0.78% |
21,013
+435
| +2% | +$26.4K |
|
32
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.73% |
13,920
-315
| -2% | -$26.9K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.02M | 0.62% |
8,410
-60
| -0.7% | -$7.31K |
|
34
State Street
STT
$32.1B
| $889K | 0.54% |
12,090
-414
| -3% | -$30.4K |
|
35
Zimmer Biomet
ZBH
$20.8B
| $828K | 0.51% |
7,050
-150
| -2% | -$17.6K |
|
36
Chevron
CVX
$318B
| $794K | 0.48% |
7,561
-262
| -3% | -$27.5K |
|
37
GE Aerospace
GE
$293B
| $750K | 0.46% |
30,210
-3,350
| -10% | -$83.2K |
|
38
Schlumberger
SLB
$52.2B
| $680K | 0.41% |
8,146
+375
| +5% | +$31.3K |
|
39
Walt Disney
DIS
$211B
| $641K | 0.39% |
6,113
+275
| +5% | +$28.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $610K | 0.37% |
4,230
-310
| -7% | -$44.7K |
|
41
Fiserv
FI
$74.3B
| $590K | 0.36% |
7,430
-425
| -5% | -$33.7K |
|
42
Amgen
AMGN
$153B
| $590K | 0.36% |
3,694
-14
| -0.4% | -$2.24K |
|
43
Coca-Cola
KO
$297B
| $570K | 0.35% |
14,050
+200
| +1% | +$8.11K |
|
44
Novartis
NVS
$248B
| $566K | 0.35% |
5,738
-140
| -2% | -$13.8K |
|
45
Baxter International
BAX
$12.1B
| $550K | 0.34% |
8,025
-475
| -6% | -$32.6K |
|
46
IBM
IBM
$227B
| $525K | 0.32% |
3,273
-200
| -6% | -$32K |
|
47
Blackrock
BLK
$170B
| $519K | 0.32% |
1,420
-40
| -3% | -$14.6K |
|
48
Verizon
VZ
$184B
| $478K | 0.29% |
9,830
-4,634
| -32% | -$225K |
|
49
Wells Fargo
WFC
$258B
| $474K | 0.29% |
8,706
+595
| +7% | +$32.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $467K | 0.28% |
846
-79
| -9% | -$43.6K |
|