LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.97%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$156M
AUM Growth
+$156M
(-3.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
77
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$721K |
| 2 |
Coca-Cola
KO
|
$494K |
| 3 |
Consolidated Edison
ED
|
$342K |
| 4 |
Verizon
VZ
|
$306K |
| 5 |
AC Immune
ACIU
|
$297K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Applied Materials
AMAT
|
$1.16M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
Edwards Lifesciences
EW
|
$1.02M |
| 5 |
Medtronic
MDT
|
$973K |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.56M | 1.63% |
38,829
+3
| +0% | +$198 |
|
27
T Rowe Price
TROW
$23.6B
| $2.51M | 1.6% |
33,825
+2,075
| +7% | +$154K |
|
28
RTX Corp
RTX
$212B
| $2.42M | 1.55% |
19,820
+2,045
| +12% | +$250K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.48% |
2,547
+6
| +0.2% | +$5.45K |
|
30
Newell Brands
NWL
$2.48B
| $2.23M | 1.43% |
41,595
+3,070
| +8% | +$165K |
|
31
Novartis
NVS
$245B
| $2.22M | 1.42% |
26,643
+855
| +3% | +$71.4K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 1.41% |
12,624
-715
| -5% | -$125K |
|
33
Gilead Sciences
GILD
$140B
| $1.63M | 1.04% |
23,050
-100
| -0.4% | -$7.08K |
|
34
Salesforce
CRM
$245B
| $1.54M | 0.99% |
17,830
+1,890
| +12% | +$164K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.38M | 0.88% |
9,655
-330
| -3% | -$47.2K |
|
36
Wells Fargo
WFC
$263B
| $1.37M | 0.87% |
24,689
-650
| -3% | -$36K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.82% |
7,593
-180
| -2% | -$30.5K |
|
38
FedEx
FDX
$54.5B
| $1.02M | 0.65% |
4,710
| – | – |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $947K | 0.61% |
14,716
-695
| -5% | -$44.7K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $922K | 0.59% |
992
-77
| -7% | -$71.6K |
|
41
Becton Dickinson
BDX
$55.3B
| $834K | 0.53% |
4,272
| – | – |
|
42
Zimmer Biomet
ZBH
$21B
| $760K | 0.49% |
5,920
-80
| -1% | -$10.3K |
|
43
Church & Dwight Co
CHD
$22.7B
| $740K | 0.47% |
14,255
-1,000
| -7% | -$51.9K |
|
44
Emerson Electric
EMR
$74.3B
| $704K | 0.45% |
11,803
-350
| -3% | -$20.9K |
|
45
Walt Disney
DIS
$213B
| $666K | 0.43% |
6,268
-412
| -6% | -$43.8K |
|
46
AT&T
T
$209B
| $665K | 0.43% |
17,635
+3,406
| +24% | +$128K |
|
47
GE Aerospace
GE
$292B
| $649K | 0.41% |
24,010
-2,000
| -8% | -$54.1K |
|
48
Travelers Companies
TRV
$61.1B
| $579K | 0.37% |
4,575
+35
| +0.8% | +$4.43K |
|
|
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
| $540K | 0.35% |
24,875
-12,675
| -34% | -$275K |
|
50
Fiserv
FI
$75.1B
| $535K | 0.34% |
4,375
-525
| -11% | -$64.2K |
|