LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+10.37%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$165M
AUM Growth
+$165M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
74
New
2
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
Roper Technologies
ROP
|
$1.39M |
| 4 |
Walt Disney
DIS
|
$627K |
| 5 |
Pfizer
PFE
|
$211K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$864K |
| 2 |
Cognizant
CTSH
|
$293K |
| 3 |
Microsoft
MSFT
|
$232K |
| 4 |
Selective Insurance
SIGI
|
$200K |
| 5 |
Rockwell Automation
ROK
|
$160K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 10.88% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.52M | 1.53% |
25,157
-161
| -0.6% | -$16.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.49M | 1.51% |
7,431
-371
| -5% | -$124K |
|
|
28
Cognizant
CTSH
$35.1B
| $2.42M | 1.47% |
34,803
-4,217
| -11% | -$293K |
|
|
29
Walt Disney
DIS
$213B
| $2.25M | 1.37% |
18,153
+5,054
| +39% | +$627K |
|
30
Estee Lauder
EL
$32.7B
| $2.25M | 1.37% |
10,298
+134
| +1% | +$29.3K |
|
31
Danaher
DHR
$146B
| $2.2M | 1.34% |
10,225
+127
| +1% | +$27.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.28% |
14,123
-195
| -1% | -$29K |
|
33
US Bancorp
USB
$75.5B
| $2.1M | 1.27% |
58,495
-837
| -1% | -$30K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $2.09M | 1.27% |
7,516
+643
| +9% | +$179K |
|
35
Lowe's Companies
LOW
$145B
| $2.07M | 1.25% |
12,452
-171
| -1% | -$28.4K |
|
36
Bank of America
BAC
$373B
| $2.05M | 1.25% |
85,244
+4,308
| +5% | +$104K |
|
|
37
Adobe
ADBE
$147B
| $1.91M | 1.16% |
3,894
+3,350
| +616% | +$1.64M |
|
|
38
Roper Technologies
ROP
$55.9B
| $1.59M | 0.97% |
4,027
+3,508
| +676% | +$1.39M |
|
39
T Rowe Price
TROW
$23.2B
| $1.54M | 0.94% |
12,020
-708
| -6% | -$90.8K |
|
40
American Tower
AMT
$93.9B
| $1.5M | 0.91% |
6,205
+672
| +12% | +$162K |
|
41
General Dynamics
GD
$87.3B
| $1.39M | 0.85% |
10,065
+20
| +0.2% | +$2.77K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 0.82% |
917
+1
| +0.1% | +$1.47K |
|
43
Gilead Sciences
GILD
$140B
| $1.33M | 0.81% |
21,100
| – | – |
|
44
3M
MMM
$82.2B
| $1.16M | 0.7% |
7,233
-335
| -4% | -$53.7K |
|
45
Exxon Mobil
XOM
$489B
| $1.13M | 0.69% |
32,982
-284
| -0.9% | -$9.75K |
|
46
Travelers Companies
TRV
$61.5B
| $1.12M | 0.68% |
10,362
-117
| -1% | -$12.7K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.68% |
45,925
-837
| -2% | -$20.3K |
|
48
Air Products & Chemicals
APD
$65B
| $1.06M | 0.65% |
3,565
-480
| -12% | -$143K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $940K | 0.57% |
10,929
-425
| -4% | -$36.6K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $823K | 0.5% |
6,044
| – | – |
|