LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+0.7%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$149M
AUM Growth
+$149M
(-5.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
70
New
2
Increased
13
Reduced
49
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$567K |
| 2 |
Amazon
AMZN
|
$288K |
| 3 |
Mastercard
MA
|
$232K |
| 4 |
Travelers Companies
TRV
|
$183K |
| 5 |
General Dynamics
GD
|
$155K |
Top Sells
| 1 |
Intel
INTC
|
$1.06M |
| 2 |
Edwards Lifesciences
EW
|
$945K |
| 3 |
Microsoft
MSFT
|
$818K |
| 4 |
Stryker
SYK
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$408K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.24% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.58M | 1.73% |
20,505
-382
| -2% | -$48K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.55M | 1.71% |
2,473
-64
| -3% | -$66K |
|
28
Novartis
NVS
$244B
| $2.49M | 1.67% |
30,845
+1,505
| +5% | +$122K |
|
29
Schlumberger
SLB
$53.5B
| $2.48M | 1.67% |
38,343
-740
| -2% | -$47.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.43M | 1.63% |
18,988
-1,270
| -6% | -$163K |
|
31
Salesforce
CRM
$241B
| $2.2M | 1.47% |
18,900
+45
| +0.2% | +$5.23K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $2.17M | 1.46% |
10,516
-1,138
| -10% | -$235K |
|
33
Gilead Sciences
GILD
$140B
| $1.72M | 1.15% |
22,800
-250
| -1% | -$18.8K |
|
|
34
Intercontinental Exchange
ICE
$100B
| $1.35M | 0.91% |
18,660
+7,825
| +72% | +$567K |
|
35
Air Products & Chemicals
APD
$65.1B
| $1.31M | 0.88% |
8,228
-360
| -4% | -$57.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.85% |
6,318
-150
| -2% | -$29.9K |
|
37
Wells Fargo
WFC
$261B
| $1.24M | 0.83% |
23,614
-540
| -2% | -$28.3K |
|
38
FedEx
FDX
$52.7B
| $1.08M | 0.72% |
4,500
-110
| -2% | -$26.4K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.55T
| $958K | 0.64% |
924
-67
| -7% | -$69.5K |
|
|
40
Travelers Companies
TRV
$61.3B
| $873K | 0.59% |
6,285
+1,315
| +26% | +$183K |
|
41
Becton Dickinson
BDX
$54.2B
| $844K | 0.57% |
3,897
-375
| -9% | -$81.2K |
|
42
Zimmer Biomet
ZBH
$20.9B
| $645K | 0.43% |
5,920
| – | – |
|
43
Boeing
BA
$180B
| $592K | 0.4% |
1,805
-250
| -12% | -$82K |
|
44
Lowe's Companies
LOW
$145B
| $566K | 0.38% |
6,446
+325
| +5% | +$28.5K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $565K | 0.38% |
7,821
-3,775
| -33% | -$273K |
|
46
Selective Insurance
SIGI
$4.77B
| $534K | 0.36% |
8,800
| – | – |
|
47
Walt Disney
DIS
$212B
| $533K | 0.36% |
5,310
-440
| -8% | -$44.2K |
|
48
Walmart
WMT
$779B
| $532K | 0.36% |
5,975
| – | – |
|
|
49
General Dynamics
GD
$87.1B
| $521K | 0.35% |
2,360
+700
| +42% | +$155K |
|
50
Danaher
DHR
$146B
| $519K | 0.35% |
5,305
+1,150
| +28% | +$113K |
|