LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.71%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$154M
AUM Growth
+$154M
(-1.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
75
New
2
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$649K |
| 2 |
General Dynamics
GD
|
$294K |
| 3 |
Novartis
NVS
|
$183K |
| 4 |
RTX Corp
RTX
|
$101K |
| 5 |
Salesforce
CRM
|
$66.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$777K |
| 3 |
Stryker
SYK
|
$584K |
| 4 |
Edwards Lifesciences
EW
|
$575K |
| 5 |
Microsoft
MSFT
|
$550K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 19.81% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.73M | 1.78% |
39,111
+282
| +0.7% | +$19.7K |
|
|
27
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.73% |
20,473
-5,973
| -23% | -$777K |
|
|
28
Novartis
NVS
$245B
| $2.47M | 1.61% |
28,781
+2,138
| +8% | +$183K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.59% |
2,542
-5
| -0.2% | -$4.8K |
|
|
30
RTX Corp
RTX
$212B
| $2.4M | 1.56% |
20,690
+870
| +4% | +$101K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 1.48% |
11,989
-635
| -5% | -$120K |
|
32
Gilead Sciences
GILD
$140B
| $1.87M | 1.22% |
23,050
| – | – |
|
33
Newell Brands
NWL
$2.48B
| $1.83M | 1.19% |
42,975
+1,380
| +3% | +$58.9K |
|
|
34
Salesforce
CRM
$245B
| $1.73M | 1.13% |
18,545
+715
| +4% | +$66.8K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.38M | 0.9% |
9,127
-528
| -5% | -$79.8K |
|
36
Wells Fargo
WFC
$263B
| $1.37M | 0.89% |
24,779
+90
| +0.4% | +$4.97K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.77% |
6,468
-1,125
| -15% | -$206K |
|
38
FedEx
FDX
$54.5B
| $1.04M | 0.68% |
4,610
-100
| -2% | -$22.6K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $995K | 0.65% |
1,022
+30
| +3% | +$29.2K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $860K | 0.56% |
12,141
-2,575
| -17% | -$182K |
|
41
Becton Dickinson
BDX
$55.3B
| $837K | 0.55% |
4,272
| – | – |
|
42
Zimmer Biomet
ZBH
$21B
| $693K | 0.45% |
5,920
| – | – |
|
|
43
Intercontinental Exchange
ICE
$101B
| $649K | 0.42% |
+9,450
| New | +$649K |
|
44
Church & Dwight Co
CHD
$22.7B
| $618K | 0.4% |
12,755
-1,500
| -11% | -$72.7K |
|
45
Walt Disney
DIS
$213B
| $618K | 0.4% |
6,268
| – | – |
|
46
Emerson Electric
EMR
$74.3B
| $605K | 0.39% |
9,623
-2,180
| -18% | -$137K |
|
47
Travelers Companies
TRV
$61.1B
| $593K | 0.39% |
4,840
+265
| +6% | +$32.5K |
|
48
GE Aerospace
GE
$292B
| $549K | 0.36% |
22,710
-1,300
| -5% | -$31.4K |
|
49
Boeing
BA
$177B
| $522K | 0.34% |
2,055
-120
| -6% | -$30.5K |
|
50
Fiserv
FI
$75.1B
| $506K | 0.33% |
3,925
-450
| -10% | -$58K |
|