LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+12.76%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
70
New
2
Increased
16
Reduced
42
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.08M |
| 3 |
Waste Management
WM
|
$759K |
| 4 |
Mastercard
MA
|
$489K |
| 5 |
Coca-Cola
KO
|
$387K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$868K |
| 2 |
TJX Companies
TJX
|
$672K |
| 3 |
Exxon Mobil
XOM
|
$540K |
| 4 |
T Rowe Price
TROW
|
$428K |
| 5 |
Intel
INTC
|
$411K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $756K | 0.53% |
5,920
| – | – |
|
52
Walmart
WMT
$774B
| $593K | 0.42% |
6,081
| – | – |
|
53
Selective Insurance
SIGI
$4.76B
| $557K | 0.39% |
8,800
| – | – |
|
54
Boeing
BA
$177B
| $553K | 0.39% |
1,451
-165
| -10% | -$62.9K |
|
55
Church & Dwight Co
CHD
$22.7B
| $526K | 0.37% |
7,380
-460
| -6% | -$32.8K |
|
56
Walt Disney
DIS
$213B
| $520K | 0.37% |
4,685
-310
| -6% | -$34.4K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.34% |
2,498
-15
| -0.6% | -$2.9K |
|
58
Automatic Data Processing
ADP
$123B
| $425K | 0.3% |
2,661
-200
| -7% | -$31.9K |
|
59
McDonald's
MCD
$224B
| $386K | 0.27% |
2,031
| – | – |
|
60
Cisco
CSCO
$274B
| $313K | 0.22% |
5,800
| – | – |
|
61
Home Depot
HD
$405B
| $304K | 0.21% |
1,583
-75
| -5% | -$14.4K |
|
62
Fiserv
FI
$75.1B
| $284K | 0.2% |
3,215
-1,190
| -27% | -$105K |
|
63
Abbott
ABT
$231B
| $262K | 0.18% |
3,279
| – | – |
|
64
Honeywell
HON
$139B
| $261K | 0.18% |
1,643
-551
| -25% | -$87.5K |
|
65
Colgate-Palmolive
CL
$67.9B
| $235K | 0.17% |
3,428
| – | – |
|
66
Lennox International
LII
$19.6B
| $235K | 0.17% |
+890
| New | +$235K |
|
67
Pfizer
PFE
$141B
| $207K | 0.15% |
4,878
-559
| -10% | -$23.7K |
|
68
AC Immune
ACIU
$205M
| $67K | 0.05% |
13,350
| – | – |
|
69
Blackrock
BLK
$175B
| – | – |
-617
| Closed | -$242K |
|
70
Emerson Electric
EMR
$74.3B
| – | – |
-3,573
| Closed | -$213K |
|