LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.62%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$167M
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
93
New
22
Increased
34
Reduced
29
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$1.42M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.01M |
| 4 |
Apple
AAPL
|
$988K |
| 5 |
Microsoft
MSFT
|
$887K |
Top Sells
| 1 |
Corning
GLW
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 3 |
Qualcomm
QCOM
|
$981K |
| 4 |
Edwards Lifesciences
EW
|
$960K |
| 5 |
Humana
HUM
|
$793K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 9.5% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $2.01M | 1.2% |
1,611
+191
| +13% | +$238K |
|
27
Emerson Electric
EMR
$73.4B
| $1.96M | 1.17% |
37,596
-6,764
| -15% | -$353K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.88M | 1.13% |
40,789
-1,975
| -5% | -$91.1K |
|
29
Gilead Sciences
GILD
$139B
| $1.86M | 1.11% |
22,300
-134
| -0.6% | -$11.2K |
|
30
JPMorgan Chase
JPM
$816B
| $1.65M | 0.99% |
26,605
+2,590
| +11% | +$161K |
|
|
31
Comcast
CMCSA
$125B
| $1.61M | 0.96% |
24,715
+20,775
| +527% | +$1.35M |
|
|
32
T Rowe Price
TROW
$23.1B
| $1.55M | 0.92% |
21,175
+13,805
| +187% | +$1.01M |
|
33
Air Products & Chemicals
APD
$65.1B
| $1.51M | 0.9% |
10,595
-265
| -2% | -$37.6K |
|
|
34
Biogen
BIIB
$20.3B
| $1.42M | 0.85% |
+5,880
| New | +$1.42M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.74% |
8,548
-52
| -0.6% | -$7.53K |
|
|
36
Qualcomm
QCOM
$168B
| $1.21M | 0.72% |
22,600
-18,316
| -45% | -$981K |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.7% |
11,425
-2,045
| -15% | -$210K |
|
38
Wells Fargo
WFC
$260B
| $905K | 0.54% |
19,124
+6,485
| +51% | +$307K |
|
39
GE Aerospace
GE
$288B
| $872K | 0.52% |
27,710
-760
| -3% | -$23.9K |
|
40
Walt Disney
DIS
$210B
| $863K | 0.52% |
8,825
+1,747
| +25% | +$171K |
|
41
Target
TGT
$42.3B
| $860K | 0.51% |
12,317
-2,880
| -19% | -$201K |
|
42
RTX Corp
RTX
$212B
| $850K | 0.51% |
8,290
+2,245
| +37% | +$230K |
|
43
Zimmer Biomet
ZBH
$20.9B
| $825K | 0.49% |
6,850
| – | – |
|
44
VanEck Intermediate Muni ETF
ITM
$1.93B
| $804K | 0.48% |
+32,369
| New | +$804K |
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $785K | 0.47% |
1,116
+772
| +224% | +$543K |
|
46
Fiserv
FI
$73.8B
| $718K | 0.43% |
6,600
-350
| -5% | -$38.1K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.52T
| $688K | 0.41% |
994
+432
| +77% | +$299K |
|
48
FedEx
FDX
$52.8B
| $685K | 0.41% |
+4,510
| New | +$685K |
|
49
AT&T
T
$209B
| $587K | 0.35% |
13,585
+60
| +0.4% | +$2.59K |
|
50
Amgen
AMGN
$155B
| $578K | 0.35% |
3,800
| – | – |
|