LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.21%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$140M
AUM Growth
+$140M
(-6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
70
New
2
Increased
20
Reduced
41
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$243K |
| 2 |
Abbott
ABT
|
$212K |
| 3 |
General Dynamics
GD
|
$144K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Mastercard
MA
|
$102K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.44M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$920K |
| 3 |
TJX Companies
TJX
|
$732K |
| 4 |
Intel
INTC
|
$689K |
| 5 |
Cognizant
CTSH
|
$661K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $2.43M | 1.74% |
36,209
-2,134
| -6% | -$143K |
|
27
Biogen
BIIB
$19.4B
| $2.38M | 1.71% |
8,212
-1,498
| -15% | -$435K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.64% |
18,841
-147
| -0.8% | -$17.8K |
|
29
Salesforce
CRM
$245B
| $2.22M | 1.59% |
16,295
-2,605
| -14% | -$355K |
|
30
Novartis
NVS
$245B
| $2.19M | 1.57% |
29,045
-1,800
| -6% | -$136K |
|
31
Applied Materials
AMAT
$128B
| $2.12M | 1.52% |
45,864
-11,700
| -20% | -$540K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 1.51% |
10,186
-330
| -3% | -$68.4K |
|
33
Gilead Sciences
GILD
$140B
| $1.62M | 1.16% |
22,800
| – | – |
|
34
Wells Fargo
WFC
$263B
| $1.34M | 0.96% |
24,173
+559
| +2% | +$31K |
|
35
Intercontinental Exchange
ICE
$101B
| $1.27M | 0.91% |
17,246
-1,414
| -8% | -$104K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.88% |
7,864
-364
| -4% | -$56.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.84% |
6,298
-20
| -0.3% | -$3.74K |
|
38
FedEx
FDX
$54.5B
| $1.02M | 0.73% |
4,500
| – | – |
|
39
Becton Dickinson
BDX
$55.3B
| $976K | 0.7% |
4,074
+177
| +5% | +$42.4K |
|
40
Travelers Companies
TRV
$61.1B
| $828K | 0.59% |
6,766
+481
| +8% | +$58.9K |
|
41
Lowe's Companies
LOW
$145B
| $673K | 0.48% |
7,041
+595
| +9% | +$56.9K |
|
42
Zimmer Biomet
ZBH
$21B
| $659K | 0.47% |
5,920
| – | – |
|
43
Boeing
BA
$177B
| $609K | 0.44% |
1,816
+11
| +0.6% | +$3.69K |
|
|
44
General Dynamics
GD
$87.3B
| $584K | 0.42% |
3,133
+773
| +33% | +$144K |
|
45
Walt Disney
DIS
$213B
| $563K | 0.4% |
5,370
+60
| +1% | +$6.29K |
|
46
Danaher
DHR
$147B
| $541K | 0.39% |
5,480
+175
| +3% | +$17.3K |
|
47
Walmart
WMT
$774B
| $527K | 0.38% |
6,156
+181
| +3% | +$15.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $525K | 0.38% |
465
-459
| -50% | -$518K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $494K | 0.35% |
7,571
-250
| -3% | -$16.3K |
|
50
Selective Insurance
SIGI
$4.76B
| $484K | 0.35% |
8,800
| – | – |
|