LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.04%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
73
New
2
Increased
12
Reduced
37
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
TJX Companies
TJX
|
$2.46M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
CVS Health
CVS
|
$618K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$464K |
Top Sells
| 1 |
Microsoft
MSFT
|
$978K |
| 2 |
Walmart
WMT
|
$809K |
| 3 |
Corning
GLW
|
$610K |
| 4 |
Johnson & Johnson
JNJ
|
$345K |
| 5 |
Gilead Sciences
GILD
|
$332K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 21.51% |
| 3 | Energy | 14.26% |
| 4 | Consumer Staples | 12.13% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399K | 0.26% |
3,150
| – | – |
|
52
Verizon
VZ
$186B
| $393K | 0.26% |
8,042
+705
| +10% | +$34.5K |
|
53
NOV
NOV
$4.94B
| $390K | 0.26% |
4,740
+1,220
| +35% | +$100K |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $390K | 0.26% |
2,650
-150
| -5% | -$22.1K |
|
55
Novartis
NVS
$245B
| $381K | 0.25% |
4,211
| – | – |
|
56
RTX Corp
RTX
$212B
| $378K | 0.25% |
3,275
-325
| -9% | -$37.5K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $376K | 0.25% |
5,357
| – | – |
|
58
Honeywell
HON
$139B
| $358K | 0.24% |
3,850
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.2% |
2,950
| – | – |
|
60
McDonald's
MCD
$224B
| $267K | 0.18% |
2,650
| – | – |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $261K | 0.17% |
2,830
-150
| -5% | -$13.8K |
|
62
Home Depot
HD
$405B
| $260K | 0.17% |
3,210
-815
| -20% | -$66K |
|
63
Pfizer
PFE
$141B
| $243K | 0.16% |
8,178
| – | – |
|
64
ConocoPhillips
COP
$124B
| $236K | 0.15% |
2,754
-200
| -7% | -$17.1K |
|
65
Philip Morris
PM
$260B
| $236K | 0.15% |
2,800
| – | – |
|
66
Merck
MRK
$210B
| $222K | 0.15% |
3,839
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $220K | 0.14% |
2,000
| – | – |
|
68
Eli Lilly
LLY
$657B
| $214K | 0.14% |
3,450
-150
| -4% | -$9.3K |
|
69
Becton Dickinson
BDX
$55.3B
| $207K | 0.14% |
1,750
| – | – |
|
70
Timken Company
TKR
$5.38B
| $206K | 0.14% |
+3,040
| New | +$206K |
|
71
Inovio Pharmaceuticals
INO
$126M
| – | – |
-10,000
| Closed | -$33K |
|
72
Oracle
ORCL
$635B
| – | – |
-7,015
| Closed | -$287K |
|
73
Vodafone
VOD
$28.8B
| – | – |
-5,977
| Closed | -$220K |
|