LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-11.32%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
68
New
–
Increased
31
Reduced
25
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$2.45M |
| 2 |
Amazon
AMZN
|
$162K |
| 3 |
Waste Management
WM
|
$91.5K |
| 4 |
Mastercard
MA
|
$66.1K |
| 5 |
Salesforce
CRM
|
$47.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190K |
| 2 |
Schlumberger
SLB
|
$158K |
| 3 |
Edwards Lifesciences
EW
|
$132K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$112K |
| 5 |
Applied Materials
AMAT
|
$98.2K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Technology | 19.92% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.3B
| $2.27M | 1.76% |
7,543
-86
| -1% | -$25.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.26M | 1.76% |
17,545
-526
| -3% | -$67.9K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.2M | 1.71% |
9,821
+185
| +2% | +$41.4K |
|
29
T Rowe Price
TROW
$23.2B
| $2.19M | 1.7% |
23,735
-415
| -2% | -$38.3K |
|
30
RTX Corp
RTX
$211B
| $2.1M | 1.63% |
19,751
-116
| -0.6% | -$12.4K |
|
31
Intercontinental Exchange
ICE
$100B
| $1.59M | 1.23% |
21,077
+615
| +3% | +$46.3K |
|
32
Coca-Cola
KO
$296B
| $1.58M | 1.23% |
33,428
+878
| +3% | +$41.6K |
|
33
Gilead Sciences
GILD
$139B
| $1.35M | 1.05% |
21,550
| – | – |
|
|
34
Waste Management
WM
$90.9B
| $1.19M | 0.92% |
13,344
+1,029
| +8% | +$91.5K |
|
|
35
Amazon
AMZN
$2.4T
| $1.16M | 0.9% |
774
+108
| +16% | +$162K |
|
36
Air Products & Chemicals
APD
$65.1B
| $1.16M | 0.9% |
7,239
| – | – |
|
|
37
Schlumberger
SLB
$54.3B
| $1.16M | 0.9% |
32,011
-4,368
| -12% | -$158K |
|
38
Travelers Companies
TRV
$61.3B
| $1.12M | 0.87% |
9,311
+135
| +1% | +$16.2K |
|
39
Wells Fargo
WFC
$260B
| $1.06M | 0.82% |
23,017
-291
| -1% | -$13.4K |
|
|
40
Applied Materials
AMAT
$126B
| $1.06M | 0.82% |
32,219
-3,000
| -9% | -$98.2K |
|
|
41
Mastercard
MA
$533B
| $1.01M | 0.78% |
5,341
+350
| +7% | +$66.1K |
|
42
General Dynamics
GD
$87.1B
| $951K | 0.74% |
6,047
+209
| +4% | +$32.9K |
|
43
Becton Dickinson
BDX
$54.6B
| $882K | 0.69% |
3,916
-8
| -0.2% | -$1.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.68% |
4,280
| – | – |
|
45
Lowe's Companies
LOW
$144B
| $812K | 0.63% |
8,796
+180
| +2% | +$16.6K |
|
46
FedEx
FDX
$53B
| $726K | 0.56% |
4,500
| – | – |
|
47
Zimmer Biomet
ZBH
$20.9B
| $614K | 0.48% |
5,920
| – | – |
|
48
Danaher
DHR
$145B
| $586K | 0.46% |
5,685
+135
| +2% | +$13.9K |
|
49
Walmart
WMT
$772B
| $566K | 0.44% |
6,081
-75
| -1% | -$6.98K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $566K | 0.44% |
6,646
| – | – |
|