LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-11.32%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
68
New
–
Increased
31
Reduced
25
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$2.45M |
| 2 |
Amazon
AMZN
|
$162K |
| 3 |
Waste Management
WM
|
$91.5K |
| 4 |
Mastercard
MA
|
$66.1K |
| 5 |
Salesforce
CRM
|
$47.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$190K |
| 2 |
Schlumberger
SLB
|
$158K |
| 3 |
Edwards Lifesciences
EW
|
$132K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$112K |
| 5 |
Applied Materials
AMAT
|
$98.2K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Technology | 19.92% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.53T
| $560K | 0.43% |
536
+32
| +6% | +$33.4K |
|
52
Walt Disney
DIS
$211B
| $548K | 0.43% |
4,995
-100
| -2% | -$11K |
|
53
Selective Insurance
SIGI
$4.73B
| $536K | 0.42% |
8,800
| – | – |
|
54
Boeing
BA
$180B
| $521K | 0.4% |
1,616
| – | – |
|
55
Church & Dwight Co
CHD
$22.7B
| $516K | 0.4% |
7,840
-70
| -0.9% | -$4.61K |
|
56
NextEra Energy, Inc.
NEE
$149B
| $437K | 0.34% |
2,513
+113
| +5% | +$19.7K |
|
57
Automatic Data Processing
ADP
$121B
| $375K | 0.29% |
2,861
| – | – |
|
58
McDonald's
MCD
$225B
| $361K | 0.28% |
2,031
+38
| +2% | +$6.75K |
|
59
Fiserv
FI
$74B
| $324K | 0.25% |
4,405
| – | – |
|
60
Honeywell
HON
$138B
| $290K | 0.23% |
2,194
-100
| -4% | -$13.2K |
|
61
Home Depot
HD
$406B
| $285K | 0.22% |
1,658
+73
| +5% | +$12.5K |
|
62
Cisco
CSCO
$270B
| $251K | 0.19% |
5,800
+170
| +3% | +$7.36K |
|
63
Blackrock
BLK
$172B
| $242K | 0.19% |
617
| – | – |
|
64
Abbott
ABT
$228B
| $237K | 0.18% |
3,279
-200
| -6% | -$14.5K |
|
65
Pfizer
PFE
$141B
| $237K | 0.18% |
5,437
+605
| +13% | +$26.4K |
|
66
Emerson Electric
EMR
$73.6B
| $213K | 0.17% |
3,573
-45
| -1% | -$2.68K |
|
67
Colgate-Palmolive
CL
$68.1B
| $204K | 0.16% |
3,428
| – | – |
|
68
AC Immune
ACIU
$222M
| $126K | 0.1% |
13,350
-1,500
| -10% | -$14.2K |
|