LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+9.87%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$140M
AUM Growth
+$140M
(+6.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
74
New
2
Increased
6
Reduced
45
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$801K |
| 2 |
Home Depot
HD
|
$331K |
| 3 |
Fiserv
FI
|
$241K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$206K |
| 5 |
US Bancorp
USB
|
$172K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$864K |
| 2 |
Microsoft
MSFT
|
$813K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$344K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$222K |
| 5 |
Cisco
CSCO
|
$207K |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.05% |
| 3 | Consumer Staples | 14.32% |
| 4 | Energy | 13.25% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.9M | 7.05% |
53,594
-1,865
| -3% | -$344K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.51M | 4.63% |
173,923
-21,742
| -11% | -$813K |
|
3
Intel
INTC
$107B
| $6.45M | 4.6% |
248,672
-2,530
| -1% | -$65.7K |
|
4
PepsiCo
PEP
$204B
| $6.25M | 4.45% |
75,325
-1,825
| -2% | -$151K |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $5.26M | 3.75% |
95,250
-1,425
| -1% | -$78.8K |
|
6
Stryker
SYK
$150B
| $5.24M | 3.74% |
69,784
-1,550
| -2% | -$116K |
|
7
Apple
AAPL
$3.45T
| $4.99M | 3.55% |
8,891
-7
| -0.1% | -$3.93K |
|
8
Procter & Gamble
PG
$368B
| $4.98M | 3.55% |
61,162
-530
| -0.9% | -$43.1K |
|
9
Walmart
WMT
$774B
| $4.93M | 3.51% |
62,683
-2,050
| -3% | -$161K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.7M | 3.35% |
62,576
+691
| +1% | +$51.9K |
|
11
Qualcomm
QCOM
$173B
| $4.57M | 3.26% |
61,578
-340
| -0.5% | -$25.2K |
|
12
3M
MMM
$82.8B
| $4.5M | 3.21% |
32,104
-1,356
| -4% | -$190K |
|
13
Abbott
ABT
$231B
| $4.27M | 3.04% |
111,277
-1,550
| -1% | -$59.4K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.24M | 3.02% |
63,226
-660
| -1% | -$44.3K |
|
15
Medtronic
MDT
$119B
| $4.18M | 2.98% |
72,800
-2,500
| -3% | -$143K |
|
16
Exxon Mobil
XOM
$487B
| $4.03M | 2.87% |
39,847
-1,225
| -3% | -$124K |
|
17
Corning
GLW
$57.4B
| $4.01M | 2.86% |
225,195
-1,525
| -0.7% | -$27.2K |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $3.76M | 2.68% |
57,190
+12,180
| +27% | +$801K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.61% |
39,987
-2,015
| -5% | -$185K |
|
20
Applied Materials
AMAT
$128B
| $3.63M | 2.59% |
205,300
-8,600
| -4% | -$152K |
|
21
Gilead Sciences
GILD
$140B
| $3.61M | 2.57% |
48,000
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| $3.27M | 2.33% |
46,530
-1,020
| -2% | -$71.6K |
|
|
23
US Bancorp
USB
$76B
| $3.12M | 2.22% |
77,300
+4,250
| +6% | +$172K |
|
24
Equinor
EQNR
$62.1B
| $2.57M | 1.83% |
106,673
-7,870
| -7% | -$190K |
|
25
Target
TGT
$43.6B
| $2.09M | 1.49% |
32,957
-2,125
| -6% | -$134K |
|