LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$168M
AUM Growth
+$168M
(+0.5%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
92
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$590K |
| 2 |
Church & Dwight Co
CHD
|
$551K |
| 3 |
Cognizant
CTSH
|
$444K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 5 |
Verizon
VZ
|
$403K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Abbott
ABT
|
$1.1M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$804K |
| 4 |
Qualcomm
QCOM
|
$653K |
| 5 |
Corning
GLW
|
$494K |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.91% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $2.23M | 1.33% |
33,605
+8,890
| +36% | +$590K |
|
|
27
Corning
GLW
$58.3B
| $2.18M | 1.3% |
92,311
-20,883
| -18% | -$494K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.13M | 1.27% |
39,164
-1,625
| -4% | -$88.3K |
|
29
Biogen
BIIB
$20.3B
| $2.13M | 1.27% |
6,795
+915
| +16% | +$286K |
|
30
JPMorgan Chase
JPM
$816B
| $1.9M | 1.13% |
28,600
+1,995
| +7% | +$133K |
|
31
Emerson Electric
EMR
$73.4B
| $1.88M | 1.12% |
34,421
-3,175
| -8% | -$173K |
|
32
Gilead Sciences
GILD
$139B
| $1.76M | 1.05% |
22,300
| – | – |
|
33
T Rowe Price
TROW
$23.1B
| $1.7M | 1.01% |
25,540
+4,365
| +21% | +$290K |
|
34
Air Products & Chemicals
APD
$65.1B
| $1.61M | 0.96% |
10,720
+125
| +1% | +$18.8K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.52T
| $1.19M | 0.71% |
1,529
+535
| +54% | +$416K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.68% |
7,948
-600
| -7% | -$86.7K |
|
37
Wells Fargo
WFC
$260B
| $1.12M | 0.67% |
25,364
+6,240
| +33% | +$276K |
|
|
38
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.65% |
22,930
+11,505
| +101% | +$551K |
|
39
RTX Corp
RTX
$212B
| $951K | 0.57% |
9,360
+1,070
| +13% | +$109K |
|
|
40
Qualcomm
QCOM
$168B
| $895K | 0.53% |
13,070
-9,530
| -42% | -$653K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.51T
| $894K | 0.53% |
1,112
-4
| -0.4% | -$3.22K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $865K | 0.51% |
6,650
-200
| -3% | -$26K |
|
43
GE Aerospace
GE
$288B
| $813K | 0.48% |
27,460
-250
| -0.9% | -$7.4K |
|
44
Walt Disney
DIS
$210B
| $803K | 0.48% |
8,650
-175
| -2% | -$16.2K |
|
45
FedEx
FDX
$52.8B
| $788K | 0.47% |
4,510
| – | – |
|
46
Novartis
NVS
$245B
| $780K | 0.46% |
9,878
+3,510
| +55% | +$277K |
|
47
Amgen
AMGN
$155B
| $630K | 0.38% |
3,775
-25
| -0.7% | -$4.17K |
|
48
Fiserv
FI
$73.8B
| $609K | 0.36% |
6,125
-475
| -7% | -$47.2K |
|
|
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
| $595K | 0.35% |
36,048
| – | – |
|
50
AT&T
T
$209B
| $540K | 0.32% |
13,285
-300
| -2% | -$12.2K |
|