LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.22%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$145M
AUM Growth
+$145M
(+3.1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
72
New
3
Increased
11
Reduced
44
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$1.5M |
| 2 |
US Bancorp
USB
|
$326K |
| 3 |
CVS Health
CVS
|
$231K |
| 4 |
Eli Lilly
LLY
|
$212K |
| 5 |
Apple
AAPL
|
$138K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$312K |
| 2 |
Exxon Mobil
XOM
|
$304K |
| 3 |
Amgen
AMGN
|
$302K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Sysco
SYY
|
$216K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 21.43% |
| 3 | Energy | 13.6% |
| 4 | Consumer Staples | 13.32% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $381K | 0.26% |
9,850
| – | – |
|
52
Novartis
NVS
$245B
| $358K | 0.25% |
4,211
-267
| -6% | -$22.7K |
|
53
Honeywell
HON
$138B
| $357K | 0.25% |
3,850
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $350K | 0.24% |
5,357
-1,300
| -20% | -$84.9K |
|
55
Verizon
VZ
$185B
| $349K | 0.24% |
7,337
+2,702
| +58% | +$129K |
|
56
Home Depot
HD
$404B
| $318K | 0.22% |
4,025
| – | – |
|
57
Oracle
ORCL
$633B
| $287K | 0.2% |
7,015
| – | – |
|
58
NextEra Energy, Inc.
NEE
$150B
| $282K | 0.19% |
2,950
-100
| -3% | -$9.56K |
|
59
NOV
NOV
$4.86B
| $274K | 0.19% |
3,520
+900
| +34% | +$70.1K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $266K | 0.18% |
2,980
-1,000
| -25% | -$89.3K |
|
61
Pfizer
PFE
$142B
| $263K | 0.18% |
8,178
| – | – |
|
62
McDonald's
MCD
$225B
| $260K | 0.18% |
2,650
-50
| -2% | -$4.91K |
|
|
63
CVS Health
CVS
$94B
| $231K | 0.16% |
+3,080
| New | +$231K |
|
64
Philip Morris
PM
$261B
| $229K | 0.16% |
2,800
-250
| -8% | -$20.4K |
|
65
Vodafone
VOD
$28.3B
| $220K | 0.15% |
5,977
-5,639
| -49% | -$208K |
|
66
Merck
MRK
$214B
| $218K | 0.15% |
3,839
-560
| -13% | -$31.8K |
|
|
67
Eli Lilly
LLY
$659B
| $212K | 0.15% |
+3,600
| New | +$212K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $210K | 0.15% |
2,000
| – | – |
|
69
ConocoPhillips
COP
$124B
| $208K | 0.14% |
2,954
-250
| -8% | -$17.6K |
|
70
Becton Dickinson
BDX
$53.9B
| $205K | 0.14% |
1,750
-250
| -13% | -$29.3K |
|
71
Inovio Pharmaceuticals
INO
$137M
| $33K | 0.02% |
10,000
| – | – |
|
|
72
Sysco
SYY
$38.5B
| – | – |
-5,975
| Closed | -$216K |
|