LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.21%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$140M
AUM Growth
+$140M
(-6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
70
New
2
Increased
20
Reduced
41
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$243K |
| 2 |
Abbott
ABT
|
$212K |
| 3 |
General Dynamics
GD
|
$144K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Mastercard
MA
|
$102K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.44M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$920K |
| 3 |
TJX Companies
TJX
|
$732K |
| 4 |
Intel
INTC
|
$689K |
| 5 |
Cognizant
CTSH
|
$661K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $480K | 0.34% |
9,030
-300
| -3% | -$15.9K |
|
|
52
Amazon
AMZN
$2.44T
| $467K | 0.33% |
275
+76
| +38% | +$129K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $434K | 0.31% |
2,600
+33
| +1% | +$5.51K |
|
54
Fiserv
FI
$75.1B
| $417K | 0.3% |
5,630
-50
| -0.9% | -$3.7K |
|
55
Automatic Data Processing
ADP
$123B
| $387K | 0.28% |
2,886
+119
| +4% | +$16K |
|
|
56
Mastercard
MA
$538B
| $363K | 0.26% |
1,845
+520
| +39% | +$102K |
|
57
Emerson Electric
EMR
$74.3B
| $350K | 0.25% |
5,057
+259
| +5% | +$17.9K |
|
58
Honeywell
HON
$139B
| $346K | 0.25% |
2,404
-246
| -9% | -$35.4K |
|
59
Blackrock
BLK
$175B
| $338K | 0.24% |
677
+72
| +12% | +$35.9K |
|
60
Home Depot
HD
$405B
| $313K | 0.22% |
1,605
+92
| +6% | +$17.9K |
|
61
McDonald's
MCD
$224B
| $312K | 0.22% |
1,993
+123
| +7% | +$19.3K |
|
62
Cisco
CSCO
$274B
| $251K | 0.18% |
5,830
-70
| -1% | -$3.01K |
|
|
63
Coca-Cola
KO
$297B
| $243K | 0.17% |
+5,540
| New | +$243K |
|
64
Colgate-Palmolive
CL
$67.9B
| $224K | 0.16% |
3,458
+358
| +12% | +$23.2K |
|
65
State Street
STT
$32.6B
| $222K | 0.16% |
2,385
-100
| -4% | -$9.31K |
|
66
AT&T
T
$209B
| $220K | 0.16% |
6,848
+544
| +9% | +$17.5K |
|
67
Chevron
CVX
$324B
| $213K | 0.15% |
1,683
-104
| -6% | -$13.2K |
|
|
68
Abbott
ABT
$231B
| $212K | 0.15% |
+3,479
| New | +$212K |
|
69
AC Immune
ACIU
$205M
| $192K | 0.14% |
20,550
| – | – |
|
70
GE Aerospace
GE
$292B
| $154K | 0.11% |
11,320
| – | – |
|