LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.48%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.72M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
PepsiCo
PEP
|
$6.87M |
| 4 |
Intel
INTC
|
$6.43M |
| 5 |
Walmart
WMT
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 20.35% |
| 3 | Consumer Staples | 16.26% |
| 4 | Energy | 12.72% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 6.44% |
+54,374
| New | +$8.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.58M | 5.59% |
+219,348
| New | +$7.58M |
|
|
3
PepsiCo
PEP
$204B
| $6.87M | 5.07% |
+84,010
| New | +$6.87M |
|
|
4
Intel
INTC
$107B
| $6.43M | 4.74% |
+265,374
| New | +$6.43M |
|
|
5
Walmart
WMT
$774B
| $5.42M | 4% |
+72,751
| New | +$5.42M |
|
6
Stryker
SYK
$150B
| $5.18M | 3.82% |
+80,027
| New | +$5.18M |
|
7
Procter & Gamble
PG
$368B
| $5.17M | 3.81% |
+67,150
| New | +$5.17M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $4.88M | 3.6% |
+105,765
| New | +$4.88M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.56M | 3.36% |
+53,107
| New | +$4.56M |
|
10
Medtronic
MDT
$119B
| $4.26M | 3.14% |
+82,800
| New | +$4.26M |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.21M | 3.11% |
+63,505
| New | +$4.21M |
|
12
Abbott
ABT
$231B
| $4.15M | 3.06% |
+118,952
| New | +$4.15M |
|
13
3M
MMM
$82.8B
| $4.15M | 3.06% |
+37,940
| New | +$4.15M |
|
14
Exxon Mobil
XOM
$487B
| $4.14M | 3.06% |
+45,867
| New | +$4.14M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.03M | 2.97% |
+70,286
| New | +$4.03M |
|
16
Qualcomm
QCOM
$173B
| $4M | 2.95% |
+65,503
| New | +$4M |
|
17
Apple
AAPL
$3.45T
| $3.87M | 2.86% |
+9,768
| New | +$3.87M |
|
18
Corning
GLW
$57.4B
| $3.47M | 2.56% |
+243,545
| New | +$3.47M |
|
19
Applied Materials
AMAT
$128B
| $3.32M | 2.45% |
+222,600
| New | +$3.32M |
|
20
Equinor
EQNR
$62.1B
| $2.73M | 2.02% |
+132,110
| New | +$2.73M |
|
21
Target
TGT
$43.6B
| $2.71M | 2% |
+39,417
| New | +$2.71M |
|
22
US Bancorp
USB
$76B
| $2.7M | 1.99% |
+74,750
| New | +$2.7M |
|
23
Emerson Electric
EMR
$74.3B
| $2.66M | 1.96% |
+48,785
| New | +$2.66M |
|
24
Gilead Sciences
GILD
$140B
| $2.46M | 1.82% |
+48,000
| New | +$2.46M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $2.42M | 1.79% |
+61,122
| New | +$2.42M |
|