LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.35%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
79
New
6
Increased
24
Reduced
34
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 4 |
Roper Technologies
ROP
|
$622K |
| 5 |
Adobe
ADBE
|
$573K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.41M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$940K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$445K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $2.87M | 1.59% |
30,369
+242
| +0.8% | +$22.9K |
|
27
Estee Lauder
EL
$33B
| $2.83M | 1.57% |
10,622
+324
| +3% | +$86.3K |
|
28
Intercontinental Exchange
ICE
$101B
| $2.82M | 1.56% |
24,436
-721
| -3% | -$83.1K |
|
29
Bank of America
BAC
$376B
| $2.78M | 1.55% |
91,794
+6,550
| +8% | +$199K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 1.46% |
7,010
-421
| -6% | -$157K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 1.41% |
32,890
+25,374
| +338% | +$1.96M |
|
|
32
Adobe
ADBE
$151B
| $2.52M | 1.4% |
5,040
+1,146
| +29% | +$573K |
|
33
US Bancorp
USB
$76B
| $2.39M | 1.33% |
51,285
-7,210
| -12% | -$336K |
|
|
34
Roper Technologies
ROP
$56.6B
| $2.36M | 1.31% |
5,469
+1,442
| +36% | +$622K |
|
|
35
PayPal
PYPL
$67.1B
| $2.27M | 1.26% |
+9,701
| New | +$2.27M |
|
36
Danaher
DHR
$147B
| $2.27M | 1.26% |
10,218
-7
| -0.1% | -$1.56K |
|
|
37
NVIDIA
NVDA
$4.24T
| $2.12M | 1.18% |
+4,053
| New | +$2.12M |
|
38
Lowe's Companies
LOW
$145B
| $2.08M | 1.16% |
12,968
+516
| +4% | +$82.8K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.07% |
12,269
-1,854
| -13% | -$292K |
|
40
T Rowe Price
TROW
$23.6B
| $1.75M | 0.97% |
11,587
-433
| -4% | -$65.5K |
|
41
American Tower
AMT
$95.5B
| $1.69M | 0.94% |
7,504
+1,299
| +21% | +$292K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.92% |
943
+26
| +3% | +$45.6K |
|
43
General Dynamics
GD
$87.3B
| $1.47M | 0.81% |
9,867
-198
| -2% | -$29.5K |
|
44
Travelers Companies
TRV
$61.1B
| $1.32M | 0.73% |
9,382
-980
| -9% | -$138K |
|
45
Gilead Sciences
GILD
$140B
| $1.23M | 0.68% |
21,100
| – | – |
|
46
3M
MMM
$82.8B
| $1.16M | 0.64% |
6,624
-609
| -8% | -$106K |
|
47
Zimmer Biomet
ZBH
$21B
| $914K | 0.51% |
5,932
-112
| -2% | -$17.3K |
|
48
Walmart
WMT
$774B
| $837K | 0.46% |
5,803
+53
| +0.9% | +$7.64K |
|
49
Abbott
ABT
$231B
| $833K | 0.46% |
7,608
+89
| +1% | +$9.75K |
|
50
Air Products & Chemicals
APD
$65.5B
| $784K | 0.44% |
2,869
-696
| -20% | -$190K |
|