LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-16.71%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$140M
AUM Growth
+$140M
(-17%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
65
New
2
Increased
35
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$585K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$367K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$311K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.26M |
| 2 |
Applied Materials
AMAT
|
$251K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$218K |
| 4 |
Edwards Lifesciences
EW
|
$154K |
| 5 |
Novartis
NVS
|
$98.6K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.27M | 1.61% |
36,246
-30
| -0.1% | -$1.88K |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.26M | 1.61% |
5,979
-50
| -0.8% | -$18.9K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.2M | 1.57% |
1,009
+58
| +6% | +$126K |
|
29
American Tower
AMT
$94.7B
| $2.2M | 1.56% |
8,589
+300
| +4% | +$76.7K |
|
30
Rockwell Automation
ROK
$37.6B
| $2.12M | 1.51% |
10,651
-111
| -1% | -$22.1K |
|
31
Intercontinental Exchange
ICE
$100B
| $2.12M | 1.51% |
22,552
+398
| +2% | +$37.4K |
|
32
Blackrock
BLK
$172B
| $2.12M | 1.51% |
3,474
+76
| +2% | +$46.3K |
|
33
Intel
INTC
$105B
| $2.1M | 1.5% |
56,222
+211
| +0.4% | +$7.89K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 1.5% |
27,111
+657
| +2% | +$50.9K |
|
35
Walt Disney
DIS
$211B
| $2.09M | 1.49% |
22,145
+1,011
| +5% | +$95.4K |
|
|
36
Novartis
NVS
$245B
| $2.07M | 1.48% |
24,516
-1,167
| -5% | -$98.6K |
|
37
Adobe
ADBE
$146B
| $2M | 1.43% |
5,467
+164
| +3% | +$60K |
|
38
General Dynamics
GD
$87.3B
| $1.94M | 1.38% |
8,769
+173
| +2% | +$38.3K |
|
39
Deere & Co
DE
$130B
| $1.91M | 1.36% |
6,373
+105
| +2% | +$31.5K |
|
40
Lowe's Companies
LOW
$145B
| $1.86M | 1.33% |
10,670
-232
| -2% | -$40.5K |
|
41
Hubbell
HUBB
$22.8B
| $1.69M | 1.2% |
9,452
+237
| +3% | +$42.3K |
|
42
US Bancorp
USB
$74.9B
| $1.65M | 1.17% |
35,751
-252
| -0.7% | -$11.6K |
|
43
Travelers Companies
TRV
$61.5B
| $1.62M | 1.16% |
9,599
+132
| +1% | +$22.3K |
|
|
44
Edwards Lifesciences
EW
$48B
| $1.57M | 1.12% |
16,469
-1,622
| -9% | -$154K |
|
|
45
Bristol-Myers Squibb
BMY
$96.2B
| $1.34M | 0.96% |
17,447
+7,606
| +77% | +$585K |
|
46
Gilead Sciences
GILD
$139B
| $1.3M | 0.93% |
21,045
| – | – |
|
47
Nike
NKE
$110B
| $1.11M | 0.79% |
10,874
+1,423
| +15% | +$145K |
|
48
Zimmer Biomet
ZBH
$20.9B
| $595K | 0.42% |
5,661
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $558K | 0.4% |
3,146
+802
| +34% | +$142K |
|
50
Home Depot
HD
$405B
| $453K | 0.32% |
1,652
+702
| +74% | +$192K |
|