LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-4.38%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$130M
AUM Growth
+$130M
(-7.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
68
New
6
Increased
12
Reduced
40
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$1.92M |
| 3 |
Chevron
CVX
|
$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 5 |
Walmart
WMT
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$1.08M |
| 2 |
Apple
AAPL
|
$970K |
| 3 |
PepsiCo
PEP
|
$596K |
| 4 |
Coca-Cola
KO
|
$574K |
| 5 |
Microsoft
MSFT
|
$545K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$130B
| $1.95M | 1.51% |
5,851
-522
| -8% | -$174K |
|
27
Hubbell
HUBB
$22.8B
| $1.95M | 1.5% |
8,729
-723
| -8% | -$161K |
|
28
American Tower
AMT
$94.8B
| $1.94M | 1.5% |
9,047
+458
| +5% | +$98.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 1.48% |
24,451
-2,660
| -10% | -$209K |
|
30
Rockwell Automation
ROK
$37.7B
| $1.92M | 1.48% |
8,911
-1,740
| -16% | -$374K |
|
|
31
Exxon Mobil
XOM
$487B
| $1.92M | 1.48% |
+21,959
| New | +$1.92M |
|
32
Walt Disney
DIS
$210B
| $1.87M | 1.44% |
19,809
-2,336
| -11% | -$220K |
|
33
Lowe's Companies
LOW
$145B
| $1.83M | 1.41% |
9,764
-906
| -8% | -$170K |
|
34
Novartis
NVS
$245B
| $1.8M | 1.39% |
23,659
-857
| -3% | -$65.1K |
|
35
General Dynamics
GD
$87.4B
| $1.78M | 1.37% |
8,366
-403
| -5% | -$85.5K |
|
|
36
Chevron
CVX
$323B
| $1.77M | 1.37% |
+12,347
| New | +$1.77M |
|
37
Roper Technologies
ROP
$56.1B
| $1.74M | 1.34% |
4,826
-934
| -16% | -$336K |
|
38
NVIDIA
NVDA
$4.12T
| $1.73M | 1.33% |
14,262
-2,404
| -14% | -$292K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.73M | 1.33% |
18,031
+17,022
| +1,687% | +$1.63M |
|
40
Estee Lauder
EL
$32.2B
| $1.69M | 1.3% |
7,840
-2,435
| -24% | -$526K |
|
41
Blackrock
BLK
$172B
| $1.61M | 1.24% |
2,933
-541
| -16% | -$298K |
|
|
42
Walmart
WMT
$777B
| $1.58M | 1.21% |
+12,141
| New | +$1.58M |
|
43
Comcast
CMCSA
$126B
| $1.56M | 1.2% |
53,206
-11,796
| -18% | -$346K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.56M | 1.2% |
+22,913
| New | +$1.56M |
|
45
Travelers Companies
TRV
$61.5B
| $1.54M | 1.19% |
10,072
+473
| +5% | +$72.5K |
|
46
US Bancorp
USB
$74.9B
| $1.49M | 1.15% |
36,874
+1,123
| +3% | +$45.3K |
|
47
Intel
INTC
$105B
| $1.42M | 1.1% |
55,159
-1,063
| -2% | -$27.4K |
|
48
Adobe
ADBE
$146B
| $1.32M | 1.02% |
4,809
-658
| -12% | -$181K |
|
49
Gilead Sciences
GILD
$139B
| $1.29M | 1% |
20,950
-95
| -0.5% | -$5.86K |
|
50
Nike
NKE
$111B
| $1.26M | 0.97% |
15,182
+4,308
| +40% | +$358K |
|