LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.02%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$145M
AUM Growth
+$145M
(+1.7%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
74
New
6
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$412K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$383K |
| 3 |
Abbott
ABT
|
$373K |
| 4 |
AbbVie
ABBV
|
$353K |
| 5 |
Consolidated Edison
ED
|
$228K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.68M |
| 2 |
Edwards Lifesciences
EW
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$208K |
| 4 |
TJX Companies
TJX
|
$198K |
| 5 |
Stryker
SYK
|
$158K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$488B
| $2.67M | 1.84% |
34,773
-2,719
| -7% | -$208K |
|
27
RTX Corp
RTX
$211B
| $2.5M | 1.73% |
19,223
-188
| -1% | -$24.5K |
|
28
Waste Management
WM
$90.6B
| $2.39M | 1.65% |
20,703
+53
| +0.3% | +$6.11K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.25M | 1.55% |
16,119
+943
| +6% | +$131K |
|
30
Coca-Cola
KO
$297B
| $2.23M | 1.55% |
43,883
+2,195
| +5% | +$112K |
|
31
Mastercard
MA
$533B
| $2.11M | 1.46% |
7,966
+550
| +7% | +$145K |
|
32
T Rowe Price
TROW
$23.1B
| $2.07M | 1.43% |
18,886
-570
| -3% | -$62.5K |
|
33
Intercontinental Exchange
ICE
$100B
| $1.98M | 1.37% |
23,081
+465
| +2% | +$40K |
|
34
3M
MMM
$82.1B
| $1.71M | 1.18% |
9,866
-910
| -8% | -$158K |
|
35
Travelers Companies
TRV
$61.1B
| $1.49M | 1.03% |
9,981
+250
| +3% | +$37.4K |
|
36
Air Products & Chemicals
APD
$65B
| $1.48M | 1.02% |
6,529
-105
| -2% | -$23.8K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 1.02% |
9,551
+2,489
| +35% | +$383K |
|
38
Gilead Sciences
GILD
$140B
| $1.45M | 1% |
21,400
| – | – |
|
39
General Dynamics
GD
$86.9B
| $1.41M | 0.98% |
7,775
+412
| +6% | +$74.9K |
|
40
Schlumberger
SLB
$53.3B
| $1.39M | 0.96% |
34,964
-925
| -3% | -$36.8K |
|
41
Becton Dickinson
BDX
$54.2B
| $981K | 0.68% |
3,893
+27
| +0.7% | +$6.8K |
|
42
Applied Materials
AMAT
$125B
| $977K | 0.68% |
21,749
-910
| -4% | -$40.9K |
|
43
Wells Fargo
WFC
$261B
| $973K | 0.67% |
20,554
-690
| -3% | -$32.7K |
|
44
Lowe's Companies
LOW
$145B
| $969K | 0.67% |
9,600
+535
| +6% | +$54K |
|
45
Danaher
DHR
$145B
| $950K | 0.66% |
6,645
+545
| +9% | +$77.9K |
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $785K | 0.54% |
725
+5
| +0.7% | +$5.41K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $741K | 0.51% |
3,475
-555
| -14% | -$118K |
|
48
FedEx
FDX
$52.7B
| $731K | 0.51% |
4,450
| – | – |
|
49
Zimmer Biomet
ZBH
$20.9B
| $708K | 0.49% |
6,020
+100
| +2% | +$11.8K |
|
50
Walmart
WMT
$779B
| $672K | 0.47% |
6,081
| – | – |
|