LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.22%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$158M
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
72
New
1
Increased
13
Reduced
41
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$230K |
| 2 |
Intercontinental Exchange
ICE
|
$97.8K |
| 3 |
Novartis
NVS
|
$46.9K |
| 4 |
General Dynamics
GD
|
$46.8K |
| 5 |
Lowe's Companies
LOW
|
$38K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 3 |
Intel
INTC
|
$246K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$224K |
| 5 |
Abbott
ABT
|
$208K |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 21.03% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.79% |
20,258
-215
| -1% | -$30K |
|
27
RTX Corp
RTX
$212B
| $2.67M | 1.69% |
20,887
+197
| +1% | +$25.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.68% |
2,537
-5
| -0.2% | -$5.23K |
|
29
Schlumberger
SLB
$55B
| $2.63M | 1.67% |
39,083
-28
| -0.1% | -$1.89K |
|
|
30
Novartis
NVS
$245B
| $2.46M | 1.56% |
29,340
+559
| +2% | +$46.9K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.4% |
11,654
-335
| -3% | -$63.6K |
|
32
Salesforce
CRM
$245B
| $1.93M | 1.22% |
18,855
+310
| +2% | +$31.7K |
|
33
Gilead Sciences
GILD
$140B
| $1.65M | 1.05% |
23,050
| – | – |
|
34
Wells Fargo
WFC
$263B
| $1.47M | 0.93% |
24,154
-625
| -3% | -$37.9K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.89% |
8,588
-539
| -6% | -$88.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.81% |
6,468
| – | – |
|
37
FedEx
FDX
$54.5B
| $1.15M | 0.73% |
4,610
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.66% |
991
-31
| -3% | -$32.7K |
|
39
Becton Dickinson
BDX
$55.3B
| $914K | 0.58% |
4,272
| – | – |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $782K | 0.5% |
11,596
-545
| -4% | -$36.8K |
|
|
41
Intercontinental Exchange
ICE
$101B
| $765K | 0.49% |
10,835
+1,385
| +15% | +$97.8K |
|
42
Zimmer Biomet
ZBH
$21B
| $715K | 0.45% |
5,920
| – | – |
|
43
Travelers Companies
TRV
$61.1B
| $674K | 0.43% |
4,970
+130
| +3% | +$17.6K |
|
44
Emerson Electric
EMR
$74.3B
| $635K | 0.4% |
9,115
-508
| -5% | -$35.4K |
|
45
Church & Dwight Co
CHD
$22.7B
| $620K | 0.39% |
12,355
-400
| -3% | -$20.1K |
|
46
Walt Disney
DIS
$213B
| $618K | 0.39% |
5,750
-518
| -8% | -$55.7K |
|
47
Boeing
BA
$177B
| $606K | 0.38% |
2,055
| – | – |
|
48
Walmart
WMT
$774B
| $590K | 0.37% |
5,975
| – | – |
|
|
49
Lowe's Companies
LOW
$145B
| $569K | 0.36% |
6,121
+409
| +7% | +$38K |
|
50
Selective Insurance
SIGI
$4.76B
| $517K | 0.33% |
8,800
| – | – |
|