LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.02%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$145M
AUM Growth
+$145M
(+1.7%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
74
New
6
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$412K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$383K |
| 3 |
Abbott
ABT
|
$373K |
| 4 |
AbbVie
ABBV
|
$353K |
| 5 |
Consolidated Edison
ED
|
$228K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.68M |
| 2 |
Edwards Lifesciences
EW
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$208K |
| 4 |
TJX Companies
TJX
|
$198K |
| 5 |
Stryker
SYK
|
$158K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $660K | 0.46% |
5,596
-705
| -11% | -$83.1K |
|
52
Selective Insurance
SIGI
$4.76B
| $659K | 0.46% |
8,800
| – | – |
|
53
Walt Disney
DIS
$213B
| $654K | 0.45% |
4,684
-1
| -0% | -$140 |
|
|
54
Abbott
ABT
$231B
| $649K | 0.45% |
7,719
+4,440
| +135% | +$373K |
|
55
Boeing
BA
$179B
| $550K | 0.38% |
1,511
+60
| +4% | +$21.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.35% |
2,498
| – | – |
|
57
Church & Dwight Co
CHD
$22.7B
| $504K | 0.35% |
6,905
-475
| -6% | -$34.7K |
|
58
Automatic Data Processing
ADP
$123B
| $432K | 0.3% |
2,611
-50
| -2% | -$8.27K |
|
59
McDonald's
MCD
$224B
| $422K | 0.29% |
2,031
| – | – |
|
|
60
Baxter International
BAX
$12.7B
| $412K | 0.29% |
+5,030
| New | +$412K |
|
|
61
AbbVie
ABBV
$374B
| $353K | 0.24% |
+4,849
| New | +$353K |
|
62
Home Depot
HD
$405B
| $329K | 0.23% |
1,583
| – | – |
|
63
Cisco
CSCO
$268B
| $312K | 0.22% |
5,700
-100
| -2% | -$5.47K |
|
64
Honeywell
HON
$138B
| $287K | 0.2% |
1,643
| – | – |
|
65
Pfizer
PFE
$142B
| $281K | 0.19% |
6,484
+1,606
| +33% | +$69.6K |
|
66
Fiserv
FI
$75.1B
| $267K | 0.18% |
2,925
-290
| -9% | -$26.5K |
|
67
Lennox International
LII
$19.6B
| $245K | 0.17% |
890
| – | – |
|
68
Colgate-Palmolive
CL
$67.9B
| $231K | 0.16% |
3,228
-200
| -6% | -$14.3K |
|
|
69
Consolidated Edison
ED
$35.4B
| $228K | 0.16% |
+2,603
| New | +$228K |
|
70
Chevron
CVX
$326B
| $227K | 0.16% |
+1,823
| New | +$227K |
|
71
Lockheed Martin
LMT
$106B
| $217K | 0.15% |
+598
| New | +$217K |
|
72
AT&T
T
$208B
| $215K | 0.15% |
+6,430
| New | +$215K |
|
73
AC Immune
ACIU
$205M
| $74K | 0.05% |
13,350
| – | – |
|
|
74
Biogen
BIIB
$19.4B
| – | – |
-7,093
| Closed | -$1.68M |
|