LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.65%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
78
New
5
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.23M |
| 2 |
Bank of America
BAC
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 4 |
Estee Lauder
EL
|
$1.76M |
| 5 |
Walmart
WMT
|
$854K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1M |
| 2 |
Wells Fargo
WFC
|
$973K |
| 3 |
Edwards Lifesciences
EW
|
$777K |
| 4 |
Stryker
SYK
|
$603K |
| 5 |
US Bancorp
USB
|
$543K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 12.06% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$4.78B
| $662K | 0.43% |
8,800
| – | – |
|
52
Abbott
ABT
$229B
| $644K | 0.42% |
7,699
-20
| -0.3% | -$1.67K |
|
53
FedEx
FDX
$52.9B
| $619K | 0.41% |
4,250
-200
| -4% | -$29.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.39% |
2,900
-575
| -17% | -$120K |
|
55
Walt Disney
DIS
$213B
| $581K | 0.38% |
4,459
-225
| -5% | -$29.3K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $573K | 0.38% |
2,458
-40
| -2% | -$9.33K |
|
57
McDonald's
MCD
$225B
| $513K | 0.34% |
2,391
+360
| +18% | +$77.2K |
|
58
Boeing
BA
$179B
| $487K | 0.32% |
1,281
-230
| -15% | -$87.4K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $470K | 0.31% |
4,896
-700
| -13% | -$67.2K |
|
60
Automatic Data Processing
ADP
$121B
| $422K | 0.28% |
2,613
+2
| +0.1% | +$323 |
|
61
Lockheed Martin
LMT
$106B
| $417K | 0.27% |
1,070
+472
| +79% | +$184K |
|
62
Home Depot
HD
$404B
| $381K | 0.25% |
1,644
+61
| +4% | +$14.1K |
|
63
Church & Dwight Co
CHD
$22.7B
| $378K | 0.25% |
5,025
-1,880
| -27% | -$141K |
|
64
Cisco
CSCO
$268B
| $371K | 0.24% |
7,500
+1,800
| +32% | +$89K |
|
65
AbbVie
ABBV
$374B
| $358K | 0.23% |
4,732
-117
| -2% | -$8.85K |
|
66
Pfizer
PFE
$142B
| $330K | 0.22% |
9,184
+2,700
| +42% | +$97K |
|
67
Honeywell
HON
$138B
| $283K | 0.19% |
1,673
+30
| +2% | +$5.08K |
|
68
AT&T
T
$208B
| $250K | 0.16% |
6,609
+179
| +3% | +$6.77K |
|
69
Consolidated Edison
ED
$35.1B
| $246K | 0.16% |
2,603
| – | – |
|
70
Colgate-Palmolive
CL
$68.2B
| $226K | 0.15% |
3,070
-158
| -5% | -$11.6K |
|
71
Lennox International
LII
$19.1B
| $216K | 0.14% |
890
| – | – |
|
72
IBM
IBM
$225B
| $212K | 0.14% |
+1,458
| New | +$212K |
|
73
GE Aerospace
GE
$292B
| $143K | 0.09% |
+16,046
| New | +$143K |
|
74
AC Immune
ACIU
$222M
| $66K | 0.04% |
13,350
| – | – |
|
75
Baxter International
BAX
$12.4B
| – | – |
-5,030
| Closed | -$412K |
|