LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-3.43%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$148M
AUM Growth
+$148M
(-5.1%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
69
New
3
Increased
26
Reduced
25
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.67M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
IQVIA
IQV
|
$2.05M |
| 5 |
General Dynamics
GD
|
$688K |
Top Sells
| 1 |
Hubbell
HUBB
|
$2.86M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 5 |
CVS Health
CVS
|
$1.36M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.47M | 1.67% |
5,774
+13
| +0.2% | +$5.56K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.39M | 1.61% |
34,675
-40
| -0.1% | -$2.76K |
|
28
Rockwell Automation
ROK
$38B
| $2.38M | 1.6% |
8,319
+38
| +0.5% | +$10.9K |
|
29
Waste Management
WM
$90.9B
| $2.36M | 1.59% |
15,492
+296
| +2% | +$45.1K |
|
30
Roper Technologies
ROP
$55.9B
| $2.33M | 1.57% |
4,818
+26
| +0.5% | +$12.6K |
|
|
31
JPMorgan Chase
JPM
$824B
| $2.31M | 1.56% |
15,923
-10,359
| -39% | -$1.5M |
|
32
Walmart
WMT
$781B
| $2.31M | 1.56% |
14,420
-49
| -0.3% | -$7.84K |
|
33
Coca-Cola
KO
$297B
| $2.29M | 1.54% |
40,872
+1,111
| +3% | +$62.2K |
|
34
Comcast
CMCSA
$126B
| $2.22M | 1.5% |
50,089
-1,687
| -3% | -$74.8K |
|
35
Medtronic
MDT
$120B
| $2.21M | 1.49% |
28,170
+241
| +0.9% | +$18.9K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $2.14M | 1.44% |
37,300
+11,775
| +46% | +$675K |
|
37
Lowe's Companies
LOW
$145B
| $2.09M | 1.41% |
10,065
+273
| +3% | +$56.7K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.09M | 1.41% |
15,981
-640
| -4% | -$83.8K |
|
39
Blackrock
BLK
$173B
| $1.89M | 1.27% |
2,916
-9
| -0.3% | -$5.82K |
|
40
Travelers Companies
TRV
$61.5B
| $1.81M | 1.22% |
11,107
+540
| +5% | +$88.2K |
|
41
American Tower
AMT
$93.9B
| $1.8M | 1.21% |
10,941
+147
| +1% | +$24.2K |
|
42
Bank of America
BAC
$373B
| $1.67M | 1.13% |
60,910
-16,380
| -21% | -$448K |
|
43
Walt Disney
DIS
$213B
| $1.63M | 1.1% |
20,052
-143
| -0.7% | -$11.6K |
|
44
Nike
NKE
$110B
| $1.59M | 1.07% |
16,581
-14
| -0.1% | -$1.34K |
|
45
Gilead Sciences
GILD
$140B
| $1.56M | 1.05% |
20,750
-200
| -1% | -$15K |
|
46
US Bancorp
USB
$75.5B
| $1.25M | 0.84% |
37,724
-225
| -0.6% | -$7.44K |
|
47
Estee Lauder
EL
$32.7B
| $1.07M | 0.72% |
7,370
+19
| +0.3% | +$2.75K |
|
48
Edwards Lifesciences
EW
$48B
| $588K | 0.4% |
8,482
-160
| -2% | -$11.1K |
|
49
Home Depot
HD
$404B
| $557K | 0.38% |
1,844
+1,075
| +140% | +$325K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $449K | 0.3% |
4,000
-125
| -3% | -$14K |
|