LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+12.76%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
70
New
2
Increased
16
Reduced
42
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.08M |
| 3 |
Waste Management
WM
|
$759K |
| 4 |
Mastercard
MA
|
$489K |
| 5 |
Coca-Cola
KO
|
$387K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$868K |
| 2 |
TJX Companies
TJX
|
$672K |
| 3 |
Exxon Mobil
XOM
|
$540K |
| 4 |
T Rowe Price
TROW
|
$428K |
| 5 |
Intel
INTC
|
$411K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $2.52M | 1.77% |
1,413
+639
| +83% | +$1.14M |
|
27
RTX Corp
RTX
$212B
| $2.5M | 1.76% |
19,411
-340
| -2% | -$43.8K |
|
28
3M
MMM
$82.8B
| $2.24M | 1.58% |
10,776
-1,766
| -14% | -$367K |
|
|
29
Waste Management
WM
$91.2B
| $2.15M | 1.51% |
20,650
+7,306
| +55% | +$759K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.49% |
15,176
-2,369
| -14% | -$331K |
|
|
31
Coca-Cola
KO
$297B
| $1.95M | 1.37% |
41,688
+8,260
| +25% | +$387K |
|
|
32
T Rowe Price
TROW
$23.6B
| $1.95M | 1.37% |
19,456
-4,279
| -18% | -$428K |
|
|
33
Mastercard
MA
$538B
| $1.75M | 1.23% |
7,416
+2,075
| +39% | +$489K |
|
34
Intercontinental Exchange
ICE
$101B
| $1.72M | 1.21% |
22,616
+1,539
| +7% | +$117K |
|
35
Biogen
BIIB
$19.4B
| $1.68M | 1.18% |
7,093
-450
| -6% | -$106K |
|
36
Schlumberger
SLB
$55B
| $1.56M | 1.1% |
35,889
+3,878
| +12% | +$169K |
|
37
Gilead Sciences
GILD
$140B
| $1.39M | 0.98% |
21,400
-150
| -0.7% | -$9.75K |
|
38
Travelers Companies
TRV
$61.1B
| $1.34M | 0.94% |
9,731
+420
| +5% | +$57.6K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.89% |
6,634
-605
| -8% | -$116K |
|
40
General Dynamics
GD
$87.3B
| $1.25M | 0.88% |
7,363
+1,316
| +22% | +$223K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.76% |
+7,062
| New | +$1.08M |
|
42
Wells Fargo
WFC
$263B
| $1.03M | 0.72% |
21,244
-1,773
| -8% | -$85.7K |
|
43
Lowe's Companies
LOW
$145B
| $992K | 0.7% |
9,065
+269
| +3% | +$29.4K |
|
44
Becton Dickinson
BDX
$55.3B
| $965K | 0.68% |
3,866
-50
| -1% | -$12.5K |
|
45
Applied Materials
AMAT
$128B
| $899K | 0.63% |
22,659
-9,560
| -30% | -$379K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $847K | 0.6% |
720
+184
| +34% | +$216K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $810K | 0.57% |
4,030
-250
| -6% | -$50.2K |
|
48
FedEx
FDX
$54.5B
| $807K | 0.57% |
4,450
-50
| -1% | -$9.07K |
|
49
Danaher
DHR
$147B
| $805K | 0.57% |
6,100
+415
| +7% | +$54.8K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $799K | 0.56% |
6,301
-345
| -5% | -$43.7K |
|