LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
79
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$1.93M |
| 2 |
Salesforce
CRM
|
$773K |
| 3 |
Newell Brands
NWL
|
$538K |
| 4 |
RTX Corp
RTX
|
$374K |
| 5 |
Novartis
NVS
|
$281K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$945K |
| 3 |
Stryker
SYK
|
$878K |
| 4 |
Applied Materials
AMAT
|
$845K |
| 5 |
Edwards Lifesciences
EW
|
$817K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 20.22% |
| 3 | Financials | 9.29% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.5B
| $2.35M | 1.45% |
8,590
+465
| +6% | +$127K |
|
27
T Rowe Price
TROW
$23.2B
| $2.16M | 1.33% |
31,750
+680
| +2% | +$46.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $2.11M | 1.3% |
2,541
+144
| +6% | +$119K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.05M | 1.26% |
13,339
-385
| -3% | -$59.1K |
|
|
30
RTX Corp
RTX
$212B
| $1.99M | 1.23% |
17,775
+3,335
| +23% | +$374K |
|
|
31
Novartis
NVS
$245B
| $1.92M | 1.18% |
25,788
+3,780
| +17% | +$281K |
|
|
32
Newell Brands
NWL
$2.45B
| $1.82M | 1.12% |
38,525
+11,405
| +42% | +$538K |
|
33
Gilead Sciences
GILD
$140B
| $1.57M | 0.97% |
23,150
| – | – |
|
34
Wells Fargo
WFC
$262B
| $1.41M | 0.87% |
25,339
-805
| -3% | -$44.8K |
|
35
Air Products & Chemicals
APD
$65B
| $1.35M | 0.83% |
9,985
-790
| -7% | -$107K |
|
|
36
Salesforce
CRM
$242B
| $1.32M | 0.81% |
15,940
+9,375
| +143% | +$773K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.8% |
7,773
| – | – |
|
38
FedEx
FDX
$52.9B
| $919K | 0.57% |
4,710
-100
| -2% | -$19.5K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $906K | 0.56% |
1,069
-58
| -5% | -$49.2K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $892K | 0.55% |
15,411
-16,325
| -51% | -$945K |
|
41
Becton Dickinson
BDX
$53.9B
| $784K | 0.48% |
4,272
+1,200
| +39% | +$220K |
|
42
GE Aerospace
GE
$292B
| $775K | 0.48% |
26,010
-1,850
| -7% | -$55.1K |
|
43
Church & Dwight Co
CHD
$22.7B
| $761K | 0.47% |
15,255
-4,425
| -22% | -$221K |
|
44
Walt Disney
DIS
$213B
| $757K | 0.47% |
6,680
-870
| -12% | -$98.6K |
|
45
Corning
GLW
$58.7B
| $739K | 0.46% |
27,392
-16,375
| -37% | -$442K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $733K | 0.45% |
6,000
-250
| -4% | -$30.5K |
|
47
Emerson Electric
EMR
$73.9B
| $727K | 0.45% |
12,153
-11,125
| -48% | -$666K |
|
48
Amgen
AMGN
$154B
| $596K | 0.37% |
3,635
-290
| -7% | -$47.5K |
|
49
AT&T
T
$208B
| $591K | 0.36% |
14,229
-400
| -3% | -$16.6K |
|
50
Fiserv
FI
$74.4B
| $565K | 0.35% |
4,900
-975
| -17% | -$112K |
|