LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+8.72%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$147M
AUM Growth
+$147M
(+5.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
72
New
2
Increased
17
Reduced
43
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
Waste Management
WM
|
$1.11M |
| 3 |
Amazon
AMZN
|
$783K |
| 4 |
Mastercard
MA
|
$700K |
| 5 |
General Dynamics
GD
|
$554K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
TJX Companies
TJX
|
$790K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Intel
INTC
|
$616K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 20.57% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $596K | 0.4% |
5,095
-275
| -5% | -$32.2K |
|
52
Walmart
WMT
$774B
| $578K | 0.39% |
6,156
| – | – |
|
53
Selective Insurance
SIGI
$4.76B
| $559K | 0.38% |
8,800
| – | – |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $533K | 0.36% |
6,646
-925
| -12% | -$74.2K |
|
55
Church & Dwight Co
CHD
$22.7B
| $470K | 0.32% |
7,910
-1,120
| -12% | -$66.5K |
|
56
Automatic Data Processing
ADP
$123B
| $431K | 0.29% |
2,861
-25
| -0.9% | -$3.77K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.27% |
2,400
-200
| -8% | -$33.5K |
|
58
Honeywell
HON
$139B
| $382K | 0.26% |
2,294
-110
| -5% | -$18.3K |
|
59
Fiserv
FI
$75.1B
| $363K | 0.25% |
4,405
-1,225
| -22% | -$101K |
|
60
McDonald's
MCD
$224B
| $333K | 0.23% |
1,993
| – | – |
|
61
Home Depot
HD
$405B
| $328K | 0.22% |
1,585
-20
| -1% | -$4.14K |
|
62
Blackrock
BLK
$175B
| $291K | 0.2% |
617
-60
| -9% | -$28.3K |
|
63
Emerson Electric
EMR
$74.3B
| $277K | 0.19% |
3,618
-1,439
| -28% | -$110K |
|
64
Cisco
CSCO
$274B
| $274K | 0.19% |
5,630
-200
| -3% | -$9.73K |
|
65
Abbott
ABT
$231B
| $255K | 0.17% |
3,479
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $230K | 0.16% |
3,428
-30
| -0.9% | -$2.01K |
|
67
Pfizer
PFE
$141B
| $213K | 0.14% |
+4,832
| New | +$213K |
|
68
AC Immune
ACIU
$205M
| $119K | 0.08% |
14,850
-5,700
| -28% | -$45.7K |
|
69
Chevron
CVX
$324B
| – | – |
-1,683
| Closed | -$213K |
|
70
GE Aerospace
GE
$292B
| – | – |
-11,320
| Closed | -$154K |
|
71
State Street
STT
$32.6B
| – | – |
-2,385
| Closed | -$222K |
|
72
AT&T
T
$209B
| – | – |
-6,848
| Closed | -$220K |
|