LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$168M
AUM Growth
+$168M
(+0.5%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
92
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$590K |
| 2 |
Church & Dwight Co
CHD
|
$551K |
| 3 |
Cognizant
CTSH
|
$444K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 5 |
Verizon
VZ
|
$403K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Abbott
ABT
|
$1.1M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$804K |
| 4 |
Qualcomm
QCOM
|
$653K |
| 5 |
Corning
GLW
|
$494K |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.91% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.4B
| $502K | 0.3% |
7,307
-5,010
| -41% | -$344K |
|
52
State Street
STT
$31.9B
| $464K | 0.28% |
6,657
-3,225
| -33% | -$225K |
|
53
Walmart
WMT
$776B
| $463K | 0.28% |
6,425
-960
| -13% | -$69.2K |
|
54
Honeywell
HON
$137B
| $458K | 0.27% |
3,925
-100
| -2% | -$11.7K |
|
55
Blackrock
BLK
$172B
| $457K | 0.27% |
1,260
+185
| +17% | +$67.1K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $406K | 0.24% |
3,295
-300
| -8% | -$37K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.22% |
3,002
| – | – |
|
58
Selective Insurance
SIGI
$4.74B
| $363K | 0.22% |
9,100
| – | – |
|
59
IBM
IBM
$223B
| $356K | 0.21% |
2,238
-270
| -11% | -$42.9K |
|
60
Chevron
CVX
$323B
| $354K | 0.21% |
3,436
-900
| -21% | -$92.7K |
|
61
Boeing
BA
$178B
| $329K | 0.2% |
2,500
| – | – |
|
62
Baxter International
BAX
$12.3B
| $306K | 0.18% |
6,425
+150
| +2% | +$7.14K |
|
63
Coca-Cola
KO
$295B
| $305K | 0.18% |
7,200
| – | – |
|
64
Union Pacific
UNP
$131B
| $288K | 0.17% |
2,948
| – | – |
|
65
Travelers Companies
TRV
$61.4B
| $282K | 0.17% |
+2,465
| New | +$282K |
|
66
Eli Lilly
LLY
$653B
| $273K | 0.16% |
3,400
| – | – |
|
67
Automatic Data Processing
ADP
$122B
| $266K | 0.16% |
3,017
| – | – |
|
68
Newell Brands
NWL
$2.43B
| $261K | 0.16% |
+4,965
| New | +$261K |
|
69
iShares Russell 1000 ETF
IWB
$42.7B
| $241K | 0.14% |
2,000
| – | – |
|
70
Philip Morris
PM
$258B
| $233K | 0.14% |
2,398
-250
| -9% | -$24.3K |
|
71
Colgate-Palmolive
CL
$68B
| $230K | 0.14% |
3,100
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $217K | 0.13% |
+3,000
| New | +$217K |
|
73
McDonald's
MCD
$224B
| $216K | 0.13% |
1,870
-125
| -6% | -$14.4K |
|
74
Altria Group
MO
$113B
| $205K | 0.12% |
3,250
| – | – |
|
75
Home Depot
HD
$405B
| $204K | 0.12% |
1,585
-25
| -2% | -$3.22K |
|