LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-6.61%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$144M
AUM Growth
+$144M
(-9.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
70
New
2
Increased
19
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
Johnson & Johnson
JNJ
|
$816K |
| 3 |
Humana
HUM
|
$603K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$466K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$265K |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Merck
MRK
|
$255K |
| 4 |
Comcast
CMCSA
|
$201K |
| 5 |
BHI
Baker Hughes
BHI
|
$170K |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Technology | 20.59% |
| 3 | Consumer Staples | 11.12% |
| 4 | Energy | 8.88% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $459K | 0.32% |
10,555
+490
| +5% | +$21.3K |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $436K | 0.3% |
2,430
| – | – |
|
53
Blackrock
BLK
$172B
| $396K | 0.28% |
1,330
-15
| -1% | -$4.47K |
|
54
RTX Corp
RTX
$212B
| $388K | 0.27% |
4,365
+1,136
| +35% | +$101K |
|
55
Honeywell
HON
$138B
| $372K | 0.26% |
3,925
-60
| -2% | -$5.69K |
|
56
Boeing
BA
$180B
| $371K | 0.26% |
2,830
-250
| -8% | -$32.8K |
|
57
NOV
NOV
$4.86B
| $296K | 0.21% |
7,855
-300
| -4% | -$11.3K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.2% |
2,977
| – | – |
|
59
Union Pacific
UNP
$131B
| $287K | 0.2% |
3,248
-46
| -1% | -$4.07K |
|
60
Eli Lilly
LLY
$660B
| $280K | 0.19% |
3,350
| – | – |
|
61
Baxter International
BAX
$12.4B
| $277K | 0.19% |
8,425
| – | – |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $265K | 0.18% |
+8,425
| New | +$265K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $253K | 0.18% |
3,686
-60
| -2% | -$4.12K |
|
64
Pfizer
PFE
$141B
| $250K | 0.17% |
7,963
+197
| +3% | +$6.19K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $249K | 0.17% |
2,030
-100
| -5% | -$12.3K |
|
66
iShares Russell 1000 ETF
IWB
$42.7B
| $214K | 0.15% |
2,000
| – | – |
|
67
Philip Morris
PM
$261B
| $206K | 0.14% |
2,598
-250
| -9% | -$19.8K |
|
68
Home Depot
HD
$405B
| $203K | 0.14% |
1,755
-50
| -3% | -$5.78K |
|
|
69
Comcast
CMCSA
$126B
| – | – |
-3,350
| Closed | -$201K |
|
|
70
Merck
MRK
$213B
| – | – |
-4,479
| Closed | -$255K |
|