LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+1.55%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$165M
AUM Growth
+$165M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
79
New
4
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$989K |
| 2 |
Comcast
CMCSA
|
$918K |
| 3 |
Novartis
NVS
|
$884K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$670K |
| 5 |
Cognizant
CTSH
|
$645K |
Top Sells
| 1 |
Abbott
ABT
|
$1.7M |
| 2 |
Corning
GLW
|
$1.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Applied Materials
AMAT
|
$922K |
| 5 |
Edwards Lifesciences
EW
|
$645K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 19.62% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.1B
| $2.34M | 1.42% |
31,070
+5,530
| +22% | +$416K |
|
27
Biogen
BIIB
$20.2B
| $2.3M | 1.4% |
8,125
+1,330
| +20% | +$377K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 1.18% |
13,724
-511
| -4% | -$72.1K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $1.92M | 1.16% |
31,736
-7,428
| -19% | -$448K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.54T
| $1.85M | 1.12% |
2,397
+868
| +57% | +$670K |
|
31
Gilead Sciences
GILD
$140B
| $1.66M | 1.01% |
23,150
+850
| +4% | +$60.9K |
|
|
32
Novartis
NVS
$243B
| $1.6M | 0.97% |
22,008
+12,130
| +123% | +$884K |
|
33
RTX Corp
RTX
$211B
| $1.58M | 0.96% |
14,440
+5,080
| +54% | +$557K |
|
34
Air Products & Chemicals
APD
$65B
| $1.55M | 0.94% |
10,775
+55
| +0.5% | +$7.91K |
|
35
Wells Fargo
WFC
$261B
| $1.44M | 0.88% |
26,144
+780
| +3% | +$43K |
|
36
Emerson Electric
EMR
$73.6B
| $1.3M | 0.79% |
23,278
-11,143
| -32% | -$621K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.77% |
7,773
-175
| -2% | -$28.5K |
|
|
38
Newell Brands
NWL
$2.41B
| $1.21M | 0.74% |
27,120
+22,155
| +446% | +$989K |
|
|
39
Abbott
ABT
$228B
| $1.09M | 0.66% |
28,309
-44,139
| -61% | -$1.7M |
|
|
40
Corning
GLW
$58.3B
| $1.06M | 0.64% |
43,767
-48,544
| -53% | -$1.18M |
|
41
FedEx
FDX
$52.7B
| $896K | 0.54% |
4,810
+300
| +7% | +$55.9K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.53T
| $893K | 0.54% |
1,127
+15
| +1% | +$11.9K |
|
43
GE Aerospace
GE
$291B
| $880K | 0.53% |
27,860
+400
| +1% | +$12.6K |
|
44
Church & Dwight Co
CHD
$22.7B
| $870K | 0.53% |
19,680
-3,250
| -14% | -$144K |
|
45
Walt Disney
DIS
$211B
| $787K | 0.48% |
7,550
-1,100
| -13% | -$115K |
|
|
AMRI
46
DELISTED
Albany Molecular Research Inc
AMRI
| $704K | 0.43% |
37,550
+1,502
| +4% | +$28.2K |
|
47
Zimmer Biomet
ZBH
$20.9B
| $645K | 0.39% |
6,250
-400
| -6% | -$41.3K |
|
48
Fiserv
FI
$73.8B
| $624K | 0.38% |
5,875
-250
| -4% | -$26.6K |
|
49
AT&T
T
$208B
| $622K | 0.38% |
14,629
+1,344
| +10% | +$57.1K |
|
50
Amgen
AMGN
$154B
| $574K | 0.35% |
3,925
+150
| +4% | +$21.9K |
|