LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.19%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
72
New
1
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$568K |
| 2 |
Booking.com
BKNG
|
$363K |
| 3 |
CVS Health
CVS
|
$334K |
| 4 |
Verizon
VZ
|
$330K |
| 5 |
T Rowe Price
TROW
|
$328K |
Top Sells
| 1 |
Walmart
WMT
|
$494K |
| 2 |
Microsoft
MSFT
|
$326K |
| 3 |
PepsiCo
PEP
|
$315K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$269K |
| 5 |
Procter & Gamble
PG
|
$240K |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 10.04% |
| 4 | Industrials | 7.79% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.09M | 1.37% |
40,916
-3,540
| -8% | -$181K |
|
27
Gilead Sciences
GILD
$140B
| $2.06M | 1.35% |
22,434
| – | – |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.03M | 1.33% |
42,764
-905
| -2% | -$42.9K |
|
|
29
Booking.com
BKNG
$181B
| $1.83M | 1.2% |
1,420
+282
| +25% | +$363K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.56M | 1.02% |
10,860
-110
| -1% | -$15.8K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.94% |
10,095
-15
| -0.1% | -$2.12K |
|
32
JPMorgan Chase
JPM
$829B
| $1.42M | 0.93% |
24,015
+155
| +0.6% | +$9.18K |
|
33
Target
TGT
$43.6B
| $1.25M | 0.82% |
15,197
-50
| -0.3% | -$4.11K |
|
34
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.81% |
13,470
-100
| -0.7% | -$9.22K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.8% |
8,600
| – | – |
|
36
GE Aerospace
GE
$292B
| $905K | 0.59% |
28,470
-1,000
| -3% | -$31.8K |
|
37
Humana
HUM
$36.5B
| $793K | 0.52% |
4,332
+966
| +29% | +$177K |
|
38
Zimmer Biomet
ZBH
$21B
| $731K | 0.48% |
6,850
| – | – |
|
39
Fiserv
FI
$75.1B
| $713K | 0.47% |
6,950
-100
| -1% | -$10.3K |
|
40
Walt Disney
DIS
$213B
| $703K | 0.46% |
7,078
+195
| +3% | +$19.4K |
|
41
State Street
STT
$32.6B
| $645K | 0.42% |
11,022
-250
| -2% | -$14.6K |
|
42
Wells Fargo
WFC
$263B
| $611K | 0.4% |
12,639
+1,750
| +16% | +$84.6K |
|
43
RTX Corp
RTX
$212B
| $605K | 0.4% |
6,045
+483
| +9% | +$48.3K |
|
44
Chevron
CVX
$324B
| $602K | 0.39% |
6,311
| – | – |
|
45
Coca-Cola
KO
$297B
| $573K | 0.38% |
12,350
| – | – |
|
46
Amgen
AMGN
$155B
| $570K | 0.37% |
3,800
-25
| -0.7% | -$3.75K |
|
|
47
T Rowe Price
TROW
$23.6B
| $541K | 0.35% |
7,370
+4,470
| +154% | +$328K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $534K | 0.35% |
4,495
-900
| -17% | -$107K |
|
49
AT&T
T
$209B
| $530K | 0.35% |
13,525
| – | – |
|
|
AMRI
50
DELISTED
Albany Molecular Research Inc
AMRI
| $489K | 0.32% |
32,000
| – | – |
|