LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
79
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$1.93M |
| 2 |
Salesforce
CRM
|
$773K |
| 3 |
Newell Brands
NWL
|
$538K |
| 4 |
RTX Corp
RTX
|
$374K |
| 5 |
Novartis
NVS
|
$281K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$945K |
| 3 |
Stryker
SYK
|
$878K |
| 4 |
Applied Materials
AMAT
|
$845K |
| 5 |
Edwards Lifesciences
EW
|
$817K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 20.22% |
| 3 | Financials | 9.29% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.5B
| $547K | 0.34% |
4,540
+940
| +26% | +$113K |
|
|
AMRI
52
DELISTED
Albany Molecular Research Inc
AMRI
| $527K | 0.32% |
37,550
| – | – |
|
53
Abbott
ABT
$229B
| $477K | 0.29% |
10,740
-17,569
| -62% | -$780K |
|
54
Walmart
WMT
$781B
| $436K | 0.27% |
6,050
+25
| +0.4% | +$1.8K |
|
55
Boeing
BA
$179B
| $433K | 0.27% |
2,450
-450
| -16% | -$79.5K |
|
56
Honeywell
HON
$138B
| $431K | 0.27% |
3,450
-125
| -3% | -$15.6K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $430K | 0.26% |
3,352
-75
| -2% | -$9.62K |
|
58
Selective Insurance
SIGI
$4.78B
| $415K | 0.26% |
8,800
-300
| -3% | -$14.1K |
|
59
Lowe's Companies
LOW
$145B
| $409K | 0.25% |
4,980
+1,255
| +34% | +$103K |
|
60
Blackrock
BLK
$173B
| $320K | 0.2% |
835
-155
| -16% | -$59.4K |
|
61
Automatic Data Processing
ADP
$121B
| $309K | 0.19% |
3,017
| – | – |
|
62
Home Depot
HD
$404B
| $302K | 0.19% |
2,060
+125
| +6% | +$18.3K |
|
63
State Street
STT
$32.1B
| $293K | 0.18% |
3,675
-1,300
| -26% | -$104K |
|
64
Danaher
DHR
$146B
| $271K | 0.17% |
+3,170
| New | +$271K |
|
65
iShares Russell 1000 ETF
IWB
$42.9B
| $263K | 0.16% |
2,000
| – | – |
|
66
Chevron
CVX
$326B
| $253K | 0.16% |
2,355
-211
| -8% | -$22.7K |
|
67
Philip Morris
PM
$261B
| $243K | 0.15% |
+2,148
| New | +$243K |
|
68
McDonald's
MCD
$225B
| $242K | 0.15% |
1,870
| – | – |
|
69
Regeneron Pharmaceuticals
REGN
$61.3B
| $233K | 0.14% |
600
| – | – |
|
70
Colgate-Palmolive
CL
$68.2B
| $227K | 0.14% |
3,100
| – | – |
|
71
Eversource Energy
ES
$23.6B
| $215K | 0.13% |
3,651
| – | – |
|
72
Altria Group
MO
$113B
| $214K | 0.13% |
3,000
-250
| -8% | -$17.8K |
|
|
BIVV
73
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $208K | 0.13% |
+3,812
| New | +$208K |
|
74
Pfizer
PFE
$142B
| $201K | 0.12% |
+5,889
| New | +$201K |
|
75
IBM
IBM
$225B
| – | – |
-1,220
| Closed | -$203K |
|