LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.19%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
72
New
1
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$568K |
| 2 |
Booking.com
BKNG
|
$363K |
| 3 |
CVS Health
CVS
|
$334K |
| 4 |
Verizon
VZ
|
$330K |
| 5 |
T Rowe Price
TROW
|
$328K |
Top Sells
| 1 |
Walmart
WMT
|
$494K |
| 2 |
Microsoft
MSFT
|
$326K |
| 3 |
PepsiCo
PEP
|
$315K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$269K |
| 5 |
Procter & Gamble
PG
|
$240K |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 10.04% |
| 4 | Industrials | 7.79% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $450K | 0.29% |
1,320
-10
| -0.8% | -$3.41K |
|
52
Novartis
NVS
$245B
| $449K | 0.29% |
6,198
+360
| +6% | +$26.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $419K | 0.27% |
562
+81
| +17% | +$60.4K |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $405K | 0.27% |
1,980
| – | – |
|
55
IBM
IBM
$227B
| $400K | 0.26% |
2,643
-400
| -13% | -$60.5K |
|
56
Honeywell
HON
$139B
| $384K | 0.25% |
3,425
-30
| -0.9% | -$3.36K |
|
57
Boeing
BA
$177B
| $359K | 0.24% |
2,830
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.23% |
2,977
| – | – |
|
59
Baxter International
BAX
$12.7B
| $334K | 0.22% |
8,125
-150
| -2% | -$6.17K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.17% |
344
+3
| +0.9% | +$2.29K |
|
|
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $256K | 0.17% |
6,325
-1,150
| -15% | -$46.5K |
|
62
Philip Morris
PM
$260B
| $255K | 0.17% |
2,598
| – | – |
|
63
Union Pacific
UNP
$133B
| $243K | 0.16% |
3,056
| – | – |
|
64
Comcast
CMCSA
$125B
| $241K | 0.16% |
3,940
| – | – |
|
65
Eli Lilly
LLY
$657B
| $241K | 0.16% |
3,350
| – | – |
|
66
Home Depot
HD
$405B
| $235K | 0.15% |
1,760
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $228K | 0.15% |
2,000
| – | – |
|
|
68
Walmart
WMT
$774B
| $216K | 0.14% |
3,160
-7,225
| -70% | -$494K |
|
69
Pfizer
PFE
$141B
| $212K | 0.14% |
7,163
| – | – |
|
70
Becton Dickinson
BDX
$55.3B
| $205K | 0.13% |
1,350
| – | – |
|
71
Altria Group
MO
$113B
| $204K | 0.13% |
+3,250
| New | +$204K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,030
| Closed | -$269K |
|