LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-1.23%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$158M
AUM Growth
+$158M
(-3.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
68
New
1
Increased
14
Reduced
40
Closed
–
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$209K |
| 2 |
Comcast
CMCSA
|
$201K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$139K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$44.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$703K |
| 3 |
Edwards Lifesciences
EW
|
$242K |
| 4 |
BHI
Baker Hughes
BHI
|
$233K |
| 5 |
3M
MMM
|
$156K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 22.67% |
| 3 | Consumer Staples | 10.54% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $2.06M | 1.3% |
46,569
+1,000
| +2% | +$44.2K |
|
27
Target
TGT
$42.4B
| $1.69M | 1.07% |
20,687
-325
| -2% | -$26.5K |
|
28
Air Products & Chemicals
APD
$65B
| $1.55M | 0.98% |
11,325
-525
| -4% | -$71.9K |
|
29
Walmart
WMT
$777B
| $1.52M | 0.96% |
21,430
-675
| -3% | -$47.9K |
|
30
JPMorgan Chase
JPM
$816B
| $1.43M | 0.9% |
21,138
+125
| +0.6% | +$8.47K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $1.2M | 0.76% |
9,241
-425
| -4% | -$55.1K |
|
32
Church & Dwight Co
CHD
$22.7B
| $1.13M | 0.71% |
13,920
| – | – |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $944K | 0.6% |
8,160
-250
| -3% | -$28.9K |
|
34
State Street
STT
$31.9B
| $881K | 0.56% |
11,440
-650
| -5% | -$50.1K |
|
35
GE Aerospace
GE
$288B
| $803K | 0.51% |
30,210
| – | – |
|
36
Zimmer Biomet
ZBH
$20.9B
| $770K | 0.49% |
7,050
| – | – |
|
37
Schlumberger
SLB
$53.6B
| $741K | 0.47% |
8,601
+455
| +6% | +$39.2K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $739K | 0.47% |
5,430
+1,200
| +28% | +$163K |
|
39
Chevron
CVX
$323B
| $710K | 0.45% |
7,361
-200
| -3% | -$19.3K |
|
|
AMRI
40
DELISTED
Albany Molecular Research Inc
AMRI
| $647K | 0.41% |
32,000
+10,325
| +48% | +$209K |
|
41
Walt Disney
DIS
$210B
| $631K | 0.4% |
5,530
-583
| -10% | -$66.5K |
|
42
Fiserv
FI
$73.9B
| $615K | 0.39% |
7,430
| – | – |
|
43
Baxter International
BAX
$12.3B
| $589K | 0.37% |
8,425
+400
| +5% | +$28K |
|
44
Amgen
AMGN
$155B
| $578K | 0.37% |
3,764
+70
| +2% | +$10.7K |
|
45
Novartis
NVS
$245B
| $564K | 0.36% |
5,738
| – | – |
|
46
IBM
IBM
$224B
| $523K | 0.33% |
3,218
-55
| -2% | -$8.94K |
|
47
Wells Fargo
WFC
$260B
| $518K | 0.33% |
9,214
+508
| +6% | +$28.6K |
|
48
Coca-Cola
KO
$295B
| $512K | 0.32% |
13,050
-1,000
| -7% | -$39.2K |
|
49
AT&T
T
$209B
| $486K | 0.31% |
13,671
| – | – |
|
50
Verizon
VZ
$186B
| $469K | 0.3% |
10,065
+235
| +2% | +$11K |
|