LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.48%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
PepsiCo
PEP
|
$6.87M |
| 4 |
Intel
INTC
|
$6.43M |
| 5 |
Walmart
WMT
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 16.26% |
| 4 | Energy | 12.72% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $327K | 0.24% |
+11,684
| New | +$327K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | 0.24% |
+2,860
| New | +$320K |
|
53
Wells Fargo
WFC
$263B
| $313K | 0.23% |
+7,579
| New | +$313K |
|
54
Novartis
NVS
$245B
| $288K | 0.21% |
+4,078
| New | +$288K |
|
55
Philip Morris
PM
$260B
| $286K | 0.21% |
+3,300
| New | +$286K |
|
56
McDonald's
MCD
$224B
| $267K | 0.2% |
+2,700
| New | +$267K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.2% |
+3,250
| New | +$265K |
|
|
AMRI
58
DELISTED
Albany Molecular Research Inc
AMRI
| $257K | 0.19% |
+21,675
| New | +$257K |
|
59
Cisco
CSCO
$274B
| $256K | 0.19% |
+10,525
| New | +$256K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $254K | 0.19% |
+3,000
| New | +$254K |
|
61
Oracle
ORCL
$635B
| $253K | 0.19% |
+8,225
| New | +$253K |
|
62
Becton Dickinson
BDX
$55.3B
| $247K | 0.18% |
+2,500
| New | +$247K |
|
63
Coca-Cola
KO
$297B
| $245K | 0.18% |
+6,100
| New | +$245K |
|
64
Verizon
VZ
$186B
| $233K | 0.17% |
+4,635
| New | +$233K |
|
65
Automatic Data Processing
ADP
$123B
| $226K | 0.17% |
+3,275
| New | +$226K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $219K | 0.16% |
+4,175
| New | +$219K |
|
67
Merck
MRK
$210B
| $216K | 0.16% |
+4,649
| New | +$216K |
|
68
Sysco
SYY
$38.5B
| $214K | 0.16% |
+6,275
| New | +$214K |
|
69
General Mills
GIS
$26.4B
| $211K | 0.16% |
+4,346
| New | +$211K |
|
70
Selective Insurance
SIGI
$4.76B
| $209K | 0.15% |
+9,100
| New | +$209K |
|
71
Inovio Pharmaceuticals
INO
$126M
| $8K | 0.01% |
+10,000
| New | +$8K |
|