LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.08%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$166M
AUM Growth
+$166M
(+9.7%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
71
New
2
Increased
39
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
CVS Health
CVS
|
$2.28M |
| 3 |
Cognizant
CTSH
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$789K |
Top Sells
| 1 |
Walmart
WMT
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$949K |
| 3 |
Abbott
ABT
|
$774K |
| 4 |
Target
TGT
|
$434K |
| 5 |
Air Products & Chemicals
APD
|
$260K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Staples | 10.99% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $488K | 0.29% |
925
+21
| +2% | +$11.1K |
|
52
Boeing
BA
$177B
| $455K | 0.27% |
3,500
| – | – |
|
53
Wells Fargo
WFC
$263B
| $445K | 0.27% |
8,111
+327
| +4% | +$17.9K |
|
54
Honeywell
HON
$139B
| $436K | 0.26% |
4,360
+210
| +5% | +$21K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $436K | 0.26% |
5,101
+10
| +0.2% | +$855 |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $403K | 0.24% |
2,650
| – | – |
|
57
Union Pacific
UNP
$133B
| $384K | 0.23% |
3,226
+78
| +2% | +$9.29K |
|
58
RTX Corp
RTX
$212B
| $382K | 0.23% |
3,325
+175
| +6% | +$20.1K |
|
59
NOV
NOV
$4.94B
| $364K | 0.22% |
5,555
+630
| +13% | +$41.3K |
|
|
AMRI
60
DELISTED
Albany Molecular Research Inc
AMRI
| $353K | 0.21% |
21,675
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.19% |
2,977
+102
| +4% | +$10.8K |
|
62
Merck
MRK
$210B
| $305K | 0.18% |
5,379
+105
| +2% | +$5.95K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.17% |
2,730
-100
| -4% | -$10.3K |
|
64
Pfizer
PFE
$141B
| $265K | 0.16% |
8,506
+328
| +4% | +$10.2K |
|
65
Home Depot
HD
$405B
| $255K | 0.15% |
2,430
-270
| -10% | -$28.3K |
|
66
Philip Morris
PM
$260B
| $236K | 0.14% |
2,898
+148
| +5% | +$12.1K |
|
67
Eli Lilly
LLY
$657B
| $231K | 0.14% |
3,350
| – | – |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $229K | 0.14% |
2,000
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $225K | 0.14% |
+2,178
| New | +$225K |
|
70
Comcast
CMCSA
$125B
| $204K | 0.12% |
+3,518
| New | +$204K |
|
71
McDonald's
MCD
$224B
| – | – |
-2,625
| Closed | -$249K |
|