LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.84%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$147M
AUM Growth
+$147M
(+2.4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
74
New
6
Increased
13
Reduced
41
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.06M |
| 2 |
Rockwell Automation
ROK
|
$1.68M |
| 3 |
Verizon
VZ
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.57M |
| 5 |
Booking.com
BKNG
|
$1.45M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 3 |
Qualcomm
QCOM
|
$639K |
| 4 |
Walmart
WMT
|
$564K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$469K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.79% |
| 3 | Consumer Staples | 10.5% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $2.15M | 1.46% |
46,465
+35,910
| +340% | +$1.66M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $2.05M | 1.39% |
43,669
-2,800
| -6% | -$132K |
|
|
28
Rockwell Automation
ROK
$37.7B
| $1.68M | 1.14% |
+16,355
| New | +$1.68M |
|
29
JPMorgan Chase
JPM
$815B
| $1.58M | 1.07% |
23,860
+770
| +3% | +$50.8K |
|
|
30
Booking.com
BKNG
$179B
| $1.45M | 0.99% |
+1,138
| New | +$1.45M |
|
31
Thermo Fisher Scientific
TMO
$182B
| $1.43M | 0.97% |
10,110
+445
| +5% | +$63.1K |
|
32
Air Products & Chemicals
APD
$65B
| $1.43M | 0.97% |
10,970
-315
| -3% | -$41K |
|
33
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.78% |
13,570
-275
| -2% | -$23.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.77% |
8,600
-400
| -4% | -$52.8K |
|
35
Target
TGT
$42.4B
| $1.11M | 0.75% |
15,247
-5,225
| -26% | -$379K |
|
36
GE Aerospace
GE
$288B
| $918K | 0.62% |
29,470
-360
| -1% | -$11.2K |
|
37
State Street
STT
$31.8B
| $748K | 0.51% |
11,272
| – | – |
|
38
Walt Disney
DIS
$211B
| $723K | 0.49% |
6,883
+1,493
| +28% | +$157K |
|
39
Zimmer Biomet
ZBH
$20.9B
| $703K | 0.48% |
6,850
-200
| -3% | -$20.5K |
|
40
Fiserv
FI
$73.7B
| $645K | 0.44% |
7,050
-380
| -5% | -$34.8K |
|
|
41
Walmart
WMT
$776B
| $637K | 0.43% |
10,385
-9,195
| -47% | -$564K |
|
|
AMRI
42
DELISTED
Albany Molecular Research Inc
AMRI
| $635K | 0.43% |
32,000
| – | – |
|
43
Amgen
AMGN
$154B
| $621K | 0.42% |
3,825
-100
| -3% | -$16.2K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $615K | 0.42% |
5,395
-2,665
| -33% | -$304K |
|
45
Humana
HUM
$37.3B
| $601K | 0.41% |
3,366
| – | – |
|
46
Wells Fargo
WFC
$260B
| $592K | 0.4% |
10,889
+490
| +5% | +$26.6K |
|
47
Chevron
CVX
$324B
| $568K | 0.39% |
6,311
-1,050
| -14% | -$94.5K |
|
48
RTX Corp
RTX
$211B
| $534K | 0.36% |
5,562
+1,197
| +27% | +$115K |
|
49
Coca-Cola
KO
$294B
| $531K | 0.36% |
12,350
-700
| -5% | -$30.1K |
|
50
Novartis
NVS
$245B
| $503K | 0.34% |
5,838
+100
| +2% | +$8.62K |
|