LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+0.88%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$164M
AUM Growth
+$164M
(-1.4%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
70
New
–
Increased
23
Reduced
38
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$919K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$386K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
TJX Companies
TJX
|
$219K |
| 5 |
Abbott
ABT
|
$156K |
Top Sells
| 1 |
Equinor
EQNR
|
$1.67M |
| 2 |
Apple
AAPL
|
$403K |
| 3 |
Edwards Lifesciences
EW
|
$372K |
| 4 |
Microsoft
MSFT
|
$276K |
| 5 |
Target
TGT
|
$233K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 23.56% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$178B
| $462K | 0.28% |
3,080
-420
| -12% | -$63K |
|
52
AT&T
T
$209B
| $446K | 0.27% |
13,671
-5,902
| -30% | -$193K |
|
53
Honeywell
HON
$137B
| $426K | 0.26% |
4,085
-275
| -6% | -$28.7K |
|
54
NOV
NOV
$4.87B
| $405K | 0.25% |
8,095
+2,540
| +46% | +$127K |
|
55
RTX Corp
RTX
$212B
| $397K | 0.24% |
3,390
+65
| +2% | +$7.61K |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $397K | 0.24% |
2,650
| – | – |
|
|
AMRI
57
DELISTED
Albany Molecular Research Inc
AMRI
| $381K | 0.23% |
21,675
| – | – |
|
58
Union Pacific
UNP
$131B
| $378K | 0.23% |
3,494
+268
| +8% | +$29K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $337K | 0.21% |
3,996
-1,105
| -22% | -$93.2K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.19% |
2,977
| – | – |
|
61
Home Depot
HD
$405B
| $276K | 0.17% |
2,430
| – | – |
|
62
Pfizer
PFE
$141B
| $270K | 0.16% |
7,766
-740
| -9% | -$25.7K |
|
63
Merck
MRK
$211B
| $257K | 0.16% |
4,479
-900
| -17% | -$51.6K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $251K | 0.15% |
2,480
-250
| -9% | -$25.3K |
|
65
Eli Lilly
LLY
$653B
| $243K | 0.15% |
3,350
| – | – |
|
66
iShares Russell 1000 ETF
IWB
$42.7B
| $232K | 0.14% |
2,000
| – | – |
|
67
Philip Morris
PM
$258B
| $215K | 0.13% |
2,848
-50
| -2% | -$3.78K |
|
|
68
Equinor
EQNR
$62.5B
| – | – |
-94,652
| Closed | -$1.67M |
|
69
Invesco QQQ Trust
QQQ
$359B
| – | – |
-2,178
| Closed | -$225K |
|
70
Comcast
CMCSA
$125B
| – | – |
-3,518
| Closed | -$204K |
|