LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+9.87%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$140M
AUM Growth
+$140M
(+6.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
74
New
2
Increased
6
Reduced
45
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$801K |
| 2 |
Home Depot
HD
|
$331K |
| 3 |
Fiserv
FI
|
$241K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$206K |
| 5 |
US Bancorp
USB
|
$172K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$864K |
| 2 |
Microsoft
MSFT
|
$813K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$222K |
| 5 |
Cisco
CSCO
|
$207K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.05% |
| 3 | Consumer Staples | 14.32% |
| 4 | Energy | 13.25% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.51T
| $366K | 0.26% |
327
+20
| +7% | +$22.4K |
|
52
Novartis
NVS
$244B
| $360K | 0.26% |
4,478
| – | – |
|
53
Wells Fargo
WFC
$259B
| $357K | 0.25% |
7,859
+280
| +4% | +$12.7K |
|
54
Honeywell
HON
$137B
| $352K | 0.25% |
3,850
-200
| -5% | -$18.3K |
|
|
55
Home Depot
HD
$404B
| $331K | 0.24% |
+4,025
| New | +$331K |
|
56
Oracle
ORCL
$629B
| $268K | 0.19% |
7,015
| – | – |
|
57
Philip Morris
PM
$260B
| $266K | 0.19% |
3,050
| – | – |
|
58
McDonald's
MCD
$225B
| $262K | 0.19% |
2,700
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.19% |
3,050
-200
| -6% | -$17.1K |
|
60
Pfizer
PFE
$141B
| $250K | 0.18% |
8,178
-150
| -2% | -$4.59K |
|
61
Verizon
VZ
$185B
| $228K | 0.16% |
4,635
| – | – |
|
62
ConocoPhillips
COP
$123B
| $226K | 0.16% |
3,204
-100
| -3% | -$7.05K |
|
63
Becton Dickinson
BDX
$54.4B
| $221K | 0.16% |
2,000
-250
| -11% | -$27.6K |
|
64
Merck
MRK
$212B
| $220K | 0.16% |
4,399
-300
| -6% | -$15K |
|
|
AMRI
65
DELISTED
Albany Molecular Research Inc
AMRI
| $218K | 0.16% |
21,675
| – | – |
|
66
Sysco
SYY
$38.5B
| $216K | 0.15% |
5,975
-700
| -10% | -$25.3K |
|
67
NOV
NOV
$4.85B
| $208K | 0.15% |
2,620
| – | – |
|
|
68
iShares Russell 1000 ETF
IWB
$42.6B
| $206K | 0.15% |
+2,000
| New | +$206K |
|
69
Inovio Pharmaceuticals
INO
$129M
| $29K | 0.02% |
10,000
| – | – |
|
70
Brookline Bancorp
BRKL
$976M
| – | – |
-13,178
| Closed | -$124K |
|
|
71
Cisco
CSCO
$269B
| – | – |
-8,825
| Closed | -$207K |
|
72
CVS Health
CVS
$94B
| – | – |
-3,650
| Closed | -$207K |
|
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-22,870
| Closed | -$864K |
|
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,975
| Closed | -$222K |
|