LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.51%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$132M
AUM Growth
+$132M
(-2.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
77
New
6
Increased
12
Reduced
42
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$269K |
| 3 |
ConocoPhillips
COP
|
$230K |
| 4 |
CVS Health
CVS
|
$207K |
| 5 |
NOV
NOV
|
$205K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$963K |
| 4 |
Microsoft
MSFT
|
$788K |
| 5 |
Walmart
WMT
|
$593K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Staples | 14.81% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.32M | 7.05% |
55,459
+1,085
| +2% | +$182K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.51M | 4.93% |
195,665
-23,683
| -11% | -$788K |
|
3
PepsiCo
PEP
$204B
| $6.13M | 4.64% |
77,150
-6,860
| -8% | -$545K |
|
4
Intel
INTC
$107B
| $5.76M | 4.36% |
251,202
-14,172
| -5% | -$325K |
|
5
Stryker
SYK
$150B
| $4.82M | 3.65% |
71,334
-8,693
| -11% | -$588K |
|
|
6
Walmart
WMT
$774B
| $4.79M | 3.62% |
64,733
-8,018
| -11% | -$593K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $4.75M | 3.59% |
96,675
-9,090
| -9% | -$446K |
|
8
Procter & Gamble
PG
$368B
| $4.66M | 3.53% |
61,692
-5,458
| -8% | -$413K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.26M | 3.23% |
61,885
-1,620
| -3% | -$112K |
|
10
Apple
AAPL
$3.45T
| $4.24M | 3.21% |
8,898
-870
| -9% | -$415K |
|
11
Qualcomm
QCOM
$173B
| $4.17M | 3.15% |
61,918
-3,585
| -5% | -$241K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.08M | 3.09% |
63,886
-6,400
| -9% | -$408K |
|
13
Medtronic
MDT
$119B
| $4.01M | 3.04% |
75,300
-7,500
| -9% | -$399K |
|
14
3M
MMM
$82.8B
| $4M | 3.02% |
33,460
-4,480
| -12% | -$535K |
|
15
Applied Materials
AMAT
$128B
| $3.75M | 2.84% |
213,900
-8,700
| -4% | -$153K |
|
16
Abbott
ABT
$231B
| $3.75M | 2.83% |
112,827
-6,125
| -5% | -$203K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.76% |
42,002
-11,105
| -21% | -$963K |
|
18
Exxon Mobil
XOM
$487B
| $3.53M | 2.67% |
41,072
-4,795
| -10% | -$413K |
|
19
Corning
GLW
$57.4B
| $3.31M | 2.5% |
226,720
-16,825
| -7% | -$245K |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $3.13M | 2.37% |
+45,010
| New | +$3.13M |
|
21
Emerson Electric
EMR
$74.3B
| $3.08M | 2.33% |
47,550
-1,235
| -3% | -$79.9K |
|
22
Gilead Sciences
GILD
$140B
| $3.02M | 2.28% |
48,000
| – | – |
|
23
US Bancorp
USB
$76B
| $2.67M | 2.02% |
73,050
-1,700
| -2% | -$62.2K |
|
24
Equinor
EQNR
$62.1B
| $2.6M | 1.97% |
114,543
-17,567
| -13% | -$398K |
|
25
Target
TGT
$43.6B
| $2.25M | 1.7% |
35,082
-4,335
| -11% | -$277K |
|