LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.84%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$147M
AUM Growth
+$147M
(+2.4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
74
New
6
Increased
13
Reduced
41
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.06M |
| 2 |
Rockwell Automation
ROK
|
$1.68M |
| 3 |
Verizon
VZ
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.57M |
| 5 |
Booking.com
BKNG
|
$1.45M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 3 |
Qualcomm
QCOM
|
$639K |
| 4 |
Walmart
WMT
|
$564K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$469K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.79% |
| 3 | Consumer Staples | 10.5% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $465K | 0.32% |
13,525
-734
| -5% | -$25.2K |
|
52
Blackrock
BLK
$171B
| $453K | 0.31% |
1,330
| – | – |
|
53
IBM
IBM
$223B
| $419K | 0.28% |
3,043
-550
| -15% | -$75.7K |
|
54
Boeing
BA
$179B
| $409K | 0.28% |
2,830
| – | – |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $367K | 0.25% |
1,980
-450
| -19% | -$83.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| $365K | 0.25% |
481
-324
| -40% | -$246K |
|
57
Honeywell
HON
$137B
| $358K | 0.24% |
3,455
-470
| -12% | -$48.7K |
|
58
Baxter International
BAX
$12.4B
| $316K | 0.21% |
8,275
-150
| -2% | -$5.73K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.21% |
2,977
| – | – |
|
|
BXLT
60
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $292K | 0.2% |
7,475
-950
| -11% | -$37.1K |
|
61
Eli Lilly
LLY
$649B
| $282K | 0.19% |
3,350
| – | – |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $269K | 0.18% |
2,030
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.53T
| $265K | 0.18% |
+341
| New | +$265K |
|
64
Union Pacific
UNP
$131B
| $239K | 0.16% |
3,056
-192
| -6% | -$15K |
|
65
Home Depot
HD
$406B
| $233K | 0.16% |
1,760
+5
| +0.3% | +$662 |
|
66
Pfizer
PFE
$141B
| $231K | 0.16% |
7,163
-800
| -10% | -$25.8K |
|
67
Philip Morris
PM
$256B
| $228K | 0.15% |
2,598
| – | – |
|
68
iShares Russell 1000 ETF
IWB
$42.8B
| $227K | 0.15% |
2,000
| – | – |
|
69
Comcast
CMCSA
$125B
| $222K | 0.15% |
+3,940
| New | +$222K |
|
70
Becton Dickinson
BDX
$54.6B
| $208K | 0.14% |
+1,350
| New | +$208K |
|
71
T Rowe Price
TROW
$23.1B
| $207K | 0.14% |
+2,900
| New | +$207K |
|
72
NOV
NOV
$4.91B
| – | – |
-7,855
| Closed | -$296K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| – | – |
-3,686
| Closed | -$253K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| – | – |
-84,879
| Closed | -$4.42M |
|