LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+19.7%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
77
New
5
Increased
30
Reduced
25
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$737K |
| 3 |
Mastercard
MA
|
$299K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$288K |
| 5 |
American Tower
AMT
|
$241K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.77M |
| 2 |
AT&T
T
|
$351K |
| 3 |
Pfizer
PFE
|
$319K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 5 |
Consolidated Edison
ED
|
$203K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.32M | 1.55% |
25,318
+817
| +3% | +$74.9K |
|
27
Coca-Cola
KO
$297B
| $2.25M | 1.5% |
50,260
+1,178
| +2% | +$52.6K |
|
28
Cognizant
CTSH
$35.1B
| $2.22M | 1.48% |
39,020
-905
| -2% | -$51.4K |
|
29
US Bancorp
USB
$75.5B
| $2.18M | 1.46% |
59,332
-1,901
| -3% | -$70K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.01M | 1.34% |
14,318
-308
| -2% | -$43.3K |
|
31
Bank of America
BAC
$373B
| $1.92M | 1.28% |
80,936
+2,022
| +3% | +$48K |
|
32
Estee Lauder
EL
$32.7B
| $1.92M | 1.28% |
10,164
+381
| +4% | +$71.9K |
|
33
Danaher
DHR
$146B
| $1.79M | 1.19% |
10,098
+635
| +7% | +$112K |
|
34
Lowe's Companies
LOW
$145B
| $1.71M | 1.14% |
12,623
+254
| +2% | +$34.3K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.65M | 1.1% |
6,873
+405
| +6% | +$97.3K |
|
36
Gilead Sciences
GILD
$140B
| $1.62M | 1.08% |
21,100
| – | – |
|
37
T Rowe Price
TROW
$23.2B
| $1.57M | 1.05% |
12,728
-525
| -4% | -$64.8K |
|
38
General Dynamics
GD
$87.3B
| $1.5M | 1% |
10,045
+56
| +0.6% | +$8.37K |
|
39
Exxon Mobil
XOM
$489B
| $1.49M | 0.99% |
33,266
-293
| -0.9% | -$13.1K |
|
|
40
Walt Disney
DIS
$213B
| $1.46M | 0.98% |
13,099
+6,605
| +102% | +$737K |
|
|
41
American Tower
AMT
$93.9B
| $1.43M | 0.96% |
5,533
+930
| +20% | +$241K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.95% |
46,762
+956
| +2% | +$29.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.87% |
916
+24
| +3% | +$34K |
|
44
Travelers Companies
TRV
$61.5B
| $1.2M | 0.8% |
10,479
+178
| +2% | +$20.3K |
|
45
3M
MMM
$82.2B
| $1.18M | 0.79% |
7,568
-335
| -4% | -$52.3K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.74% |
11,354
-20
| -0.2% | -$1.95K |
|
47
Air Products & Chemicals
APD
$65B
| $977K | 0.65% |
4,045
-270
| -6% | -$65.2K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $721K | 0.48% |
6,044
| – | – |
|
49
Abbott
ABT
$229B
| $715K | 0.48% |
7,819
| – | – |
|
50
Walmart
WMT
$781B
| $689K | 0.46% |
5,750
| – | – |
|