LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.65%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
78
New
5
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.23M |
| 2 |
Bank of America
BAC
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 4 |
Estee Lauder
EL
|
$1.76M |
| 5 |
Walmart
WMT
|
$854K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1M |
| 2 |
Wells Fargo
WFC
|
$973K |
| 3 |
Edwards Lifesciences
EW
|
$777K |
| 4 |
Stryker
SYK
|
$603K |
| 5 |
US Bancorp
USB
|
$543K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 12.06% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.61M | 1.71% |
19,085
-138
| -0.7% | -$18.8K |
|
27
Coca-Cola
KO
$297B
| $2.5M | 1.64% |
45,861
+1,978
| +5% | +$108K |
|
28
Novartis
NVS
$243B
| $2.49M | 1.63% |
28,658
-673
| -2% | -$58.5K |
|
29
Mastercard
MA
$533B
| $2.42M | 1.59% |
8,921
+955
| +12% | +$259K |
|
30
Exxon Mobil
XOM
$488B
| $2.38M | 1.56% |
33,697
-1,076
| -3% | -$76K |
|
31
Intercontinental Exchange
ICE
$100B
| $2.29M | 1.5% |
24,825
+1,744
| +8% | +$161K |
|
|
32
Bank of America
BAC
$371B
| $1.86M | 1.22% |
+63,787
| New | +$1.86M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.84M | 1.21% |
14,227
-1,892
| -12% | -$245K |
|
|
34
Meta Platforms (Facebook)
META
$1.84T
| $1.82M | 1.19% |
+10,213
| New | +$1.82M |
|
|
35
Estee Lauder
EL
$32.5B
| $1.76M | 1.15% |
+8,818
| New | +$1.76M |
|
36
T Rowe Price
TROW
$23.1B
| $1.73M | 1.14% |
15,175
-3,711
| -20% | -$424K |
|
37
General Dynamics
GD
$86.9B
| $1.69M | 1.1% |
9,228
+1,453
| +19% | +$265K |
|
|
38
Walmart
WMT
$779B
| $1.58M | 1.03% |
13,281
+7,200
| +118% | +$854K |
|
39
Travelers Companies
TRV
$61.1B
| $1.49M | 0.97% |
9,989
+8
| +0.1% | +$1.19K |
|
40
3M
MMM
$82.1B
| $1.48M | 0.97% |
8,987
-879
| -9% | -$144K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.93% |
11,261
+1,710
| +18% | +$215K |
|
42
Gilead Sciences
GILD
$140B
| $1.35M | 0.88% |
21,250
-150
| -0.7% | -$9.51K |
|
43
Danaher
DHR
$145B
| $1.29M | 0.84% |
8,915
+2,270
| +34% | +$328K |
|
44
Air Products & Chemicals
APD
$65B
| $1.23M | 0.8% |
5,534
-995
| -15% | -$221K |
|
45
Schlumberger
SLB
$53.3B
| $1.22M | 0.8% |
35,583
+619
| +2% | +$21.2K |
|
46
Lowe's Companies
LOW
$145B
| $1.16M | 0.76% |
10,524
+924
| +10% | +$102K |
|
47
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.09M | 0.71% |
894
+169
| +23% | +$206K |
|
48
Becton Dickinson
BDX
$54.2B
| $943K | 0.62% |
3,726
-167
| -4% | -$42.3K |
|
49
Zimmer Biomet
ZBH
$20.9B
| $840K | 0.55% |
6,118
+98
| +2% | +$13.5K |
|
50
Applied Materials
AMAT
$125B
| $834K | 0.55% |
16,699
-5,050
| -23% | -$252K |
|