LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+1.93%
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
(-0.49%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
72
New
2
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$905K |
| 2 |
Cognizant
CTSH
|
$557K |
| 3 |
TJX Companies
TJX
|
$522K |
| 4 |
Union Pacific
UNP
|
$341K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$328K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
| 2 |
Walmart
WMT
|
$557K |
| 3 |
Intel
INTC
|
$519K |
| 4 |
Microsoft
MSFT
|
$451K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 22.72% |
| 3 | Energy | 12.47% |
| 4 | Consumer Staples | 12.27% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435K | 0.29% |
3,150
| – | – |
|
52
Wells Fargo
WFC
$263B
| $404K | 0.27% |
7,784
-75
| -1% | -$3.89K |
|
53
Novartis
NVS
$245B
| $393K | 0.26% |
4,178
-33
| -0.8% | -$3.1K |
|
54
Honeywell
HON
$139B
| $386K | 0.25% |
4,150
+300
| +8% | +$27.9K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $383K | 0.25% |
5,091
-266
| -5% | -$20K |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $380K | 0.25% |
2,650
| – | – |
|
57
NOV
NOV
$4.94B
| $375K | 0.25% |
4,925
+185
| +4% | +$14.1K |
|
58
Verizon
VZ
$186B
| $356K | 0.23% |
7,122
-920
| -11% | -$46K |
|
|
59
Union Pacific
UNP
$133B
| $341K | 0.23% |
+3,148
| New | +$341K |
|
60
RTX Corp
RTX
$212B
| $333K | 0.22% |
3,150
-125
| -4% | -$13.2K |
|
61
Merck
MRK
$210B
| $313K | 0.21% |
5,274
+1,435
| +37% | +$85.2K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.18% |
2,875
-75
| -3% | -$7.04K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $258K | 0.17% |
2,830
| – | – |
|
64
McDonald's
MCD
$224B
| $249K | 0.16% |
2,625
-25
| -0.9% | -$2.37K |
|
65
Home Depot
HD
$405B
| $248K | 0.16% |
2,700
-510
| -16% | -$46.8K |
|
66
Pfizer
PFE
$141B
| $242K | 0.16% |
8,178
| – | – |
|
67
Philip Morris
PM
$260B
| $229K | 0.15% |
2,750
-50
| -2% | -$4.16K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $220K | 0.15% |
2,000
| – | – |
|
69
Eli Lilly
LLY
$657B
| $217K | 0.14% |
3,350
-100
| -3% | -$6.48K |
|
70
Becton Dickinson
BDX
$55.3B
| – | – |
-1,750
| Closed | -$207K |
|
71
ConocoPhillips
COP
$124B
| – | – |
-2,754
| Closed | -$236K |
|
72
Timken Company
TKR
$5.38B
| – | – |
-3,040
| Closed | -$206K |
|