LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.22%
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
(+3.1%)
Cap. Flow
-$838K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
72
New
3
Increased
11
Reduced
44
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
$1.5M |
| 2 |
US Bancorp
USB
|
$326K |
| 3 |
CVS Health
CVS
|
$231K |
| 4 |
Eli Lilly
LLY
|
$212K |
| 5 |
Apple
AAPL
|
$138K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$312K |
| 2 |
Exxon Mobil
XOM
|
$304K |
| 3 |
Amgen
AMGN
|
$302K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Sysco
SYY
|
$216K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 21.43% |
| 3 | Energy | 13.6% |
| 4 | Consumer Staples | 13.32% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 6.79% |
52,554
-1,040
| -2% | -$194K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.85M | 4.73% |
167,089
-6,834
| -4% | -$280K |
|
3
Intel
INTC
$107B
| $6.4M | 4.42% |
248,013
-659
| -0.3% | -$17K |
|
4
PepsiCo
PEP
$204B
| $6.18M | 4.27% |
74,010
-1,315
| -2% | -$110K |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $6.17M | 4.26% |
94,840
-410
| -0.4% | -$26.7K |
|
6
Stryker
SYK
$150B
| $5.66M | 3.91% |
69,509
-275
| -0.4% | -$22.4K |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.94M | 3.41% |
63,201
+625
| +1% | +$48.8K |
|
|
8
Apple
AAPL
$3.45T
| $4.91M | 3.39% |
9,149
+258
| +3% | +$138K |
|
9
Procter & Gamble
PG
$368B
| $4.88M | 3.37% |
60,529
-633
| -1% | -$51K |
|
10
Qualcomm
QCOM
$173B
| $4.79M | 3.31% |
60,769
-809
| -1% | -$63.8K |
|
11
Walmart
WMT
$774B
| $4.69M | 3.24% |
61,309
-1,374
| -2% | -$105K |
|
12
Corning
GLW
$57.4B
| $4.62M | 3.19% |
221,812
-3,383
| -2% | -$70.4K |
|
13
Medtronic
MDT
$119B
| $4.42M | 3.06% |
71,879
-921
| -1% | -$56.7K |
|
14
Abbott
ABT
$231B
| $4.33M | 2.99% |
112,540
+1,263
| +1% | +$48.6K |
|
15
Edwards Lifesciences
EW
$47.8B
| $4.27M | 2.95% |
57,615
+425
| +0.7% | +$31.5K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 2.93% |
63,176
-50
| -0.1% | -$3.36K |
|
17
3M
MMM
$82.8B
| $4.23M | 2.92% |
31,212
-892
| -3% | -$121K |
|
18
Applied Materials
AMAT
$128B
| $4.17M | 2.88% |
204,073
-1,227
| -0.6% | -$25K |
|
|
19
US Bancorp
USB
$76B
| $3.64M | 2.51% |
84,912
+7,612
| +10% | +$326K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.5% |
36,807
-3,180
| -8% | -$312K |
|
|
21
Exxon Mobil
XOM
$487B
| $3.59M | 2.48% |
36,734
-3,113
| -8% | -$304K |
|
22
Gilead Sciences
GILD
$140B
| $3.4M | 2.35% |
48,000
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $3.15M | 2.17% |
47,115
+585
| +1% | +$39.1K |
|
24
Equinor
EQNR
$62.1B
| $2.87M | 1.98% |
101,590
-5,083
| -5% | -$143K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.96M | 1.35% |
16,770
-100
| -0.6% | -$11.7K |
|