LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+8.72%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$147M
AUM Growth
+$147M
(+5.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
72
New
2
Increased
17
Reduced
43
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
Waste Management
WM
|
$1.11M |
| 3 |
Amazon
AMZN
|
$783K |
| 4 |
Mastercard
MA
|
$700K |
| 5 |
General Dynamics
GD
|
$554K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
TJX Companies
TJX
|
$790K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Intel
INTC
|
$616K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 20.57% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.64M | 1.8% |
16,625
+330
| +2% | +$52.5K |
|
27
T Rowe Price
TROW
$23.6B
| $2.64M | 1.79% |
24,150
-2,000
| -8% | -$218K |
|
28
Novartis
NVS
$245B
| $2.55M | 1.73% |
29,545
+500
| +2% | +$43.1K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.7% |
18,071
-770
| -4% | -$106K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 1.6% |
9,636
-550
| -5% | -$134K |
|
31
Schlumberger
SLB
$55B
| $2.22M | 1.51% |
36,379
+170
| +0.5% | +$10.4K |
|
32
Gilead Sciences
GILD
$140B
| $1.66M | 1.13% |
21,550
-1,250
| -5% | -$96.5K |
|
33
Intercontinental Exchange
ICE
$101B
| $1.53M | 1.04% |
20,462
+3,216
| +19% | +$241K |
|
|
34
Coca-Cola
KO
$297B
| $1.5M | 1.02% |
32,550
+27,010
| +488% | +$1.25M |
|
35
Applied Materials
AMAT
$128B
| $1.36M | 0.92% |
35,219
-10,645
| -23% | -$411K |
|
|
36
Amazon
AMZN
$2.44T
| $1.33M | 0.91% |
666
+391
| +142% | +$783K |
|
37
Wells Fargo
WFC
$263B
| $1.23M | 0.83% |
23,308
-865
| -4% | -$45.5K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.82% |
7,239
-625
| -8% | -$104K |
|
|
39
General Dynamics
GD
$87.3B
| $1.2M | 0.81% |
5,838
+2,705
| +86% | +$554K |
|
40
Travelers Companies
TRV
$61.1B
| $1.19M | 0.81% |
9,176
+2,410
| +36% | +$313K |
|
|
41
Waste Management
WM
$91.2B
| $1.11M | 0.76% |
+12,315
| New | +$1.11M |
|
|
42
Mastercard
MA
$538B
| $1.11M | 0.75% |
4,991
+3,146
| +171% | +$700K |
|
43
FedEx
FDX
$54.5B
| $1.08M | 0.74% |
4,500
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.7% |
3,924
-150
| -4% | -$39.1K |
|
45
Lowe's Companies
LOW
$145B
| $989K | 0.67% |
8,616
+1,575
| +22% | +$181K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916K | 0.62% |
4,280
-2,018
| -32% | -$432K |
|
47
Zimmer Biomet
ZBH
$21B
| $778K | 0.53% |
5,920
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $608K | 0.41% |
504
+39
| +8% | +$47K |
|
49
Danaher
DHR
$147B
| $603K | 0.41% |
5,550
+70
| +1% | +$7.61K |
|
50
Boeing
BA
$177B
| $601K | 0.41% |
1,616
-200
| -11% | -$74.4K |
|