LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+9.54%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$156M
AUM Growth
+$156M
(+4.8%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
66
New
4
Increased
9
Reduced
42
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$876K |
| 2 |
Johnson & Johnson
JNJ
|
$852K |
| 3 |
VMW
VMware, Inc
VMW
|
$823K |
| 4 |
Church & Dwight Co
CHD
|
$211K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$847K |
| 3 |
JPMorgan Chase
JPM
|
$635K |
| 4 |
Bristol-Myers Squibb
BMY
|
$634K |
| 5 |
CVS Health
CVS
|
$568K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.46M | 1.58% |
27,929
-130
| -0.5% | -$11.5K |
|
27
Danaher
DHR
$147B
| $2.41M | 1.54% |
10,052
-35
| -0.3% | -$8.4K |
|
28
Coca-Cola
KO
$297B
| $2.39M | 1.53% |
39,761
+84
| +0.2% | +$5.06K |
|
29
Roper Technologies
ROP
$56.6B
| $2.3M | 1.48% |
4,792
-54
| -1% | -$26K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.3M | 1.47% |
27,743
-858
| -3% | -$71.1K |
|
31
Walmart
WMT
$774B
| $2.27M | 1.46% |
14,469
-12
| -0.1% | -$1.89K |
|
32
Bank of America
BAC
$376B
| $2.22M | 1.42% |
77,290
-8,573
| -10% | -$246K |
|
33
Lowe's Companies
LOW
$145B
| $2.21M | 1.42% |
9,792
+73
| +0.8% | +$16.5K |
|
34
Comcast
CMCSA
$125B
| $2.15M | 1.38% |
51,776
-947
| -2% | -$39.3K |
|
35
General Dynamics
GD
$87.3B
| $2.11M | 1.35% |
9,825
+264
| +3% | +$56.8K |
|
36
American Tower
AMT
$95.5B
| $2.09M | 1.34% |
10,794
-30
| -0.3% | -$5.82K |
|
37
Blackrock
BLK
$175B
| $2.02M | 1.29% |
2,925
-6
| -0.2% | -$4.15K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 1.27% |
16,621
-1,175
| -7% | -$141K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 1.21% |
25,525
-8
| -0% | -$594 |
|
40
Travelers Companies
TRV
$61.1B
| $1.84M | 1.18% |
10,567
+180
| +2% | +$31.3K |
|
41
Nike
NKE
$114B
| $1.83M | 1.17% |
16,595
+91
| +0.6% | +$10K |
|
42
Walt Disney
DIS
$213B
| $1.8M | 1.15% |
20,195
-315
| -2% | -$28.1K |
|
43
Gilead Sciences
GILD
$140B
| $1.61M | 1.03% |
20,950
| – | – |
|
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.95% |
23,260
-9,913
| -30% | -$634K |
|
45
Estee Lauder
EL
$33B
| $1.44M | 0.92% |
7,351
-41
| -0.6% | -$8.05K |
|
|
46
CVS Health
CVS
$92.8B
| $1.36M | 0.87% |
19,662
-8,223
| -29% | -$568K |
|
47
Intel
INTC
$107B
| $1.31M | 0.84% |
39,081
-14,662
| -27% | -$490K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.81% |
19,336
-797
| -4% | -$52.2K |
|
49
US Bancorp
USB
$76B
| $1.25M | 0.8% |
37,949
-132
| -0.3% | -$4.36K |
|
|
50
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.75% |
7,071
+5,147
| +268% | +$852K |
|