LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.51%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$132M
AUM Growth
+$132M
(-2.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
77
New
6
Increased
12
Reduced
42
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 3 |
ConocoPhillips
COP
|
$230K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
NOV
NOV
|
$205K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$963K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Walmart
WMT
|
$593K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Staples | 14.81% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $344K | 0.26% |
4,478
+400
| +10% | +$30.7K |
|
52
Honeywell
HON
$139B
| $336K | 0.25% |
4,050
-600
| -13% | -$49.8K |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $327K | 0.25% |
2,932
| – | – |
|
54
Wells Fargo
WFC
$263B
| $313K | 0.24% |
7,579
| – | – |
|
|
AMRI
55
DELISTED
Albany Molecular Research Inc
AMRI
| $279K | 0.21% |
21,675
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.2% |
+307
| New | +$269K |
|
57
Philip Morris
PM
$260B
| $264K | 0.2% |
3,050
-250
| -8% | -$21.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.2% |
3,250
| – | – |
|
59
McDonald's
MCD
$224B
| $260K | 0.2% |
2,700
| – | – |
|
60
Pfizer
PFE
$141B
| $239K | 0.18% |
8,328
-3,356
| -29% | -$96.3K |
|
61
Oracle
ORCL
$635B
| $233K | 0.18% |
7,015
-1,210
| -15% | -$40.2K |
|
|
62
ConocoPhillips
COP
$124B
| $230K | 0.17% |
+3,304
| New | +$230K |
|
63
Becton Dickinson
BDX
$55.3B
| $225K | 0.17% |
2,250
-250
| -10% | -$25K |
|
64
Merck
MRK
$210B
| $224K | 0.17% |
4,699
+50
| +1% | +$2.38K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.17% |
1,975
-885
| -31% | -$99.5K |
|
66
Verizon
VZ
$186B
| $216K | 0.16% |
4,635
| – | – |
|
67
Sysco
SYY
$38.5B
| $212K | 0.16% |
6,675
+400
| +6% | +$12.7K |
|
68
Cisco
CSCO
$274B
| $207K | 0.16% |
8,825
-1,700
| -16% | -$39.9K |
|
|
69
CVS Health
CVS
$92.8B
| $207K | 0.16% |
+3,650
| New | +$207K |
|
|
70
NOV
NOV
$4.94B
| $205K | 0.16% |
+2,620
| New | +$205K |
|
71
Brookline Bancorp
BRKL
$976M
| $124K | 0.09% |
+13,178
| New | +$124K |
|
72
Inovio Pharmaceuticals
INO
$126M
| $21K | 0.02% |
10,000
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| – | – |
-3,275
| Closed | -$226K |
|
74
FedEx
FDX
$54.5B
| – | – |
-4,250
| Closed | -$419K |
|
75
General Mills
GIS
$26.4B
| – | – |
-4,346
| Closed | -$211K |
|