LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.97%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$156M
AUM Growth
+$156M
(-3.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
77
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$721K |
| 2 |
Coca-Cola
KO
|
$494K |
| 3 |
Consolidated Edison
ED
|
$342K |
| 4 |
Verizon
VZ
|
$306K |
| 5 |
AC Immune
ACIU
|
$297K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Applied Materials
AMAT
|
$1.16M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
Edwards Lifesciences
EW
|
$1.02M |
| 5 |
Medtronic
MDT
|
$973K |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $523K | 0.33% |
3,035
-600
| -17% | -$103K |
|
|
52
Coca-Cola
KO
$297B
| $494K | 0.32% |
+11,015
| New | +$494K |
|
53
Walmart
WMT
$774B
| $458K | 0.29% |
6,050
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.28% |
3,152
-200
| -6% | -$28K |
|
55
Selective Insurance
SIGI
$4.76B
| $440K | 0.28% |
8,800
| – | – |
|
56
Boeing
BA
$177B
| $430K | 0.27% |
2,175
-275
| -11% | -$54.4K |
|
57
Lowe's Companies
LOW
$145B
| $386K | 0.25% |
4,985
+5
| +0.1% | +$387 |
|
58
Honeywell
HON
$139B
| $380K | 0.24% |
2,850
-600
| -17% | -$80K |
|
59
Blackrock
BLK
$175B
| $370K | 0.24% |
875
+40
| +5% | +$16.9K |
|
|
60
Consolidated Edison
ED
$35.4B
| $342K | 0.22% |
+4,226
| New | +$342K |
|
61
Automatic Data Processing
ADP
$123B
| $309K | 0.2% |
3,017
| – | – |
|
62
State Street
STT
$32.6B
| $298K | 0.19% |
3,325
-350
| -10% | -$31.4K |
|
|
63
AC Immune
ACIU
$205M
| $297K | 0.19% |
+33,750
| New | +$297K |
|
64
Danaher
DHR
$147B
| $295K | 0.19% |
3,490
+320
| +10% | +$27K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $295K | 0.19% |
600
| – | – |
|
66
Home Depot
HD
$405B
| $291K | 0.19% |
1,895
-165
| -8% | -$25.3K |
|
67
McDonald's
MCD
$224B
| $286K | 0.18% |
1,870
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $230K | 0.15% |
3,100
| – | – |
|
69
Chevron
CVX
$324B
| $220K | 0.14% |
2,105
-250
| -11% | -$26.1K |
|
70
Abbott
ABT
$231B
| $217K | 0.14% |
4,455
-6,285
| -59% | -$306K |
|
71
Philip Morris
PM
$260B
| $217K | 0.14% |
1,848
-300
| -14% | -$35.2K |
|
|
BIVV
72
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $213K | 0.14% |
3,542
-270
| -7% | -$16.2K |
|
73
Altria Group
MO
$113B
| $201K | 0.13% |
2,700
-300
| -10% | -$22.3K |
|
74
Eversource Energy
ES
$23.8B
| – | – |
-3,651
| Closed | -$215K |
|
75
Corning
GLW
$57.4B
| – | – |
-27,392
| Closed | -$739K |
|