LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+1.55%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$165M
AUM Growth
+$165M
(-2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
79
New
4
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$989K |
| 2 |
Comcast
CMCSA
|
$918K |
| 3 |
Novartis
NVS
|
$884K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$670K |
| 5 |
Cognizant
CTSH
|
$645K |
Top Sells
| 1 |
Abbott
ABT
|
$1.7M |
| 2 |
Corning
GLW
|
$1.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Applied Materials
AMAT
|
$922K |
| 5 |
Edwards Lifesciences
EW
|
$645K |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Technology | 19.62% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.6B
| $509K | 0.31% |
+3,072
| New | +$509K |
|
52
Boeing
BA
$178B
| $451K | 0.27% |
2,900
+400
| +16% | +$62.2K |
|
53
Salesforce
CRM
$239B
| $449K | 0.27% |
+6,565
| New | +$449K |
|
54
Travelers Companies
TRV
$61.4B
| $441K | 0.27% |
3,600
+1,135
| +46% | +$139K |
|
55
Walmart
WMT
$776B
| $416K | 0.25% |
6,025
-400
| -6% | -$27.6K |
|
56
Honeywell
HON
$137B
| $414K | 0.25% |
3,575
-350
| -9% | -$40.5K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.25% |
3,427
+425
| +14% | +$50.7K |
|
58
Selective Insurance
SIGI
$4.74B
| $392K | 0.24% |
9,100
| – | – |
|
59
State Street
STT
$31.9B
| $387K | 0.24% |
4,975
-1,682
| -25% | -$131K |
|
60
Blackrock
BLK
$172B
| $377K | 0.23% |
990
-270
| -21% | -$103K |
|
61
Target
TGT
$42.3B
| $335K | 0.2% |
4,637
-2,670
| -37% | -$193K |
|
62
Automatic Data Processing
ADP
$122B
| $310K | 0.19% |
3,017
| – | – |
|
63
Chevron
CVX
$324B
| $302K | 0.18% |
2,566
-870
| -25% | -$102K |
|
64
Lowe's Companies
LOW
$145B
| $265K | 0.16% |
3,725
+725
| +24% | +$51.6K |
|
65
Home Depot
HD
$405B
| $259K | 0.16% |
1,935
+350
| +22% | +$46.8K |
|
66
iShares Russell 1000 ETF
IWB
$42.7B
| $249K | 0.15% |
2,000
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $231K | 0.14% |
1,970
-1,325
| -40% | -$155K |
|
68
McDonald's
MCD
$224B
| $228K | 0.14% |
1,870
| – | – |
|
69
Altria Group
MO
$113B
| $220K | 0.13% |
3,250
| – | – |
|
70
Regeneron Pharmaceuticals
REGN
$61.1B
| $220K | 0.13% |
+600
| New | +$220K |
|
71
Qualcomm
QCOM
$168B
| $217K | 0.13% |
3,335
-9,735
| -74% | -$633K |
|
72
Coca-Cola
KO
$295B
| $216K | 0.13% |
5,200
-2,000
| -28% | -$83.1K |
|
73
Colgate-Palmolive
CL
$67.9B
| $203K | 0.12% |
3,100
| – | – |
|
74
IBM
IBM
$223B
| $203K | 0.12% |
1,220
-1,018
| -45% | -$169K |
|
75
Eversource Energy
ES
$23.7B
| $202K | 0.12% |
+3,651
| New | +$202K |
|