LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-6.61%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$144M
AUM Growth
+$144M
(-9.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
70
New
2
Increased
19
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
Johnson & Johnson
JNJ
|
$816K |
| 3 |
Humana
HUM
|
$603K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$466K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$265K |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Merck
MRK
|
$255K |
| 4 |
Comcast
CMCSA
|
$201K |
| 5 |
BHI
Baker Hughes
BHI
|
$170K |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Technology | 20.59% |
| 3 | Consumer Staples | 11.12% |
| 4 | Energy | 8.88% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $1.97M | 1.37% |
46,469
-100
| -0.2% | -$4.24K |
|
27
Target
TGT
$42.4B
| $1.61M | 1.12% |
20,472
-215
| -1% | -$16.9K |
|
28
Air Products & Chemicals
APD
$65B
| $1.44M | 1% |
11,285
-40
| -0.4% | -$5.1K |
|
29
JPMorgan Chase
JPM
$816B
| $1.41M | 0.98% |
23,090
+1,952
| +9% | +$119K |
|
30
Walmart
WMT
$777B
| $1.27M | 0.88% |
19,580
-1,850
| -9% | -$120K |
|
31
Thermo Fisher Scientific
TMO
$182B
| $1.18M | 0.82% |
9,665
+424
| +5% | +$51.9K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.82% |
9,000
+3,570
| +66% | +$466K |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.81% |
13,845
-75
| -0.5% | -$6.3K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $936K | 0.65% |
8,060
-100
| -1% | -$11.6K |
|
35
State Street
STT
$31.9B
| $758K | 0.53% |
11,272
-168
| -1% | -$11.3K |
|
36
GE Aerospace
GE
$288B
| $752K | 0.52% |
29,830
-380
| -1% | -$9.58K |
|
37
Zimmer Biomet
ZBH
$20.9B
| $662K | 0.46% |
7,050
| – | – |
|
38
Fiserv
FI
$73.9B
| $644K | 0.45% |
7,430
| – | – |
|
|
39
Humana
HUM
$37.6B
| $603K | 0.42% |
+3,366
| New | +$603K |
|
40
Schlumberger
SLB
$53.6B
| $593K | 0.41% |
8,601
| – | – |
|
41
Chevron
CVX
$323B
| $581K | 0.4% |
7,361
| – | – |
|
|
AMRI
42
DELISTED
Albany Molecular Research Inc
AMRI
| $557K | 0.39% |
32,000
| – | – |
|
43
Walt Disney
DIS
$210B
| $551K | 0.38% |
5,390
-140
| -3% | -$14.3K |
|
44
Amgen
AMGN
$155B
| $543K | 0.38% |
3,925
+161
| +4% | +$22.3K |
|
45
Wells Fargo
WFC
$260B
| $534K | 0.37% |
10,399
+1,185
| +13% | +$60.9K |
|
46
Novartis
NVS
$245B
| $527K | 0.37% |
5,738
| – | – |
|
47
Coca-Cola
KO
$295B
| $524K | 0.36% |
13,050
| – | – |
|
48
IBM
IBM
$224B
| $521K | 0.36% |
3,593
+375
| +12% | +$54.4K |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $501K | 0.35% |
805
-13
| -2% | -$8.09K |
|
50
AT&T
T
$209B
| $465K | 0.32% |
14,259
+588
| +4% | +$19.2K |
|