LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.04%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
73
New
2
Increased
12
Reduced
37
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5M |
| 2 |
TJX Companies
TJX
|
$2.46M |
| 3 |
AT&T
T
|
$1.01M |
| 4 |
CVS Health
CVS
|
$618K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$464K |
Top Sells
| 1 |
Microsoft
MSFT
|
$978K |
| 2 |
Walmart
WMT
|
$809K |
| 3 |
Corning
GLW
|
$610K |
| 4 |
Johnson & Johnson
JNJ
|
$345K |
| 5 |
Gilead Sciences
GILD
|
$332K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 21.51% |
| 3 | Energy | 14.26% |
| 4 | Consumer Staples | 12.13% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 7.06% |
54,924
+2,370
| +5% | +$464K |
|
2
Intel
INTC
$107B
| $7.69M | 5.05% |
248,903
+890
| +0.4% | +$27.5K |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $6.95M | 4.56% |
93,390
-1,450
| -2% | -$108K |
|
4
PepsiCo
PEP
$204B
| $6.53M | 4.29% |
73,130
-880
| -1% | -$78.6K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.99M | 3.93% |
143,625
-23,464
| -14% | -$978K |
|
|
6
Apple
AAPL
$3.45T
| $5.85M | 3.84% |
62,911
+53,762
| +588% | +$5M |
|
7
Stryker
SYK
$150B
| $5.73M | 3.76% |
67,979
-1,530
| -2% | -$129K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.6M | 3.68% |
64,340
+1,139
| +2% | +$99.1K |
|
9
Edwards Lifesciences
EW
$47.8B
| $5.05M | 3.31% |
58,820
+1,205
| +2% | +$103K |
|
10
Procter & Gamble
PG
$368B
| $4.71M | 3.09% |
59,924
-605
| -1% | -$47.5K |
|
11
Qualcomm
QCOM
$173B
| $4.66M | 3.06% |
58,780
-1,989
| -3% | -$158K |
|
12
Medtronic
MDT
$119B
| $4.57M | 3% |
71,649
-230
| -0.3% | -$14.7K |
|
13
Abbott
ABT
$231B
| $4.46M | 2.93% |
109,110
-3,430
| -3% | -$140K |
|
14
3M
MMM
$82.8B
| $4.42M | 2.9% |
30,847
-365
| -1% | -$52.3K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.32M | 2.84% |
63,176
| – | – |
|
16
Applied Materials
AMAT
$128B
| $4.27M | 2.8% |
189,456
-14,617
| -7% | -$330K |
|
|
17
Corning
GLW
$57.4B
| $4.26M | 2.8% |
194,028
-27,784
| -13% | -$610K |
|
|
18
Walmart
WMT
$774B
| $3.79M | 2.49% |
50,537
-10,772
| -18% | -$809K |
|
|
19
TJX Companies
TJX
$152B
| $3.78M | 2.48% |
71,090
+46,340
| +187% | +$2.46M |
|
20
US Bancorp
USB
$76B
| $3.77M | 2.47% |
86,962
+2,050
| +2% | +$88.8K |
|
21
Exxon Mobil
XOM
$487B
| $3.69M | 2.42% |
36,614
-120
| -0.3% | -$12.1K |
|
|
22
Gilead Sciences
GILD
$140B
| $3.65M | 2.39% |
44,000
-4,000
| -8% | -$332K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $3.51M | 2.3% |
33,508
-3,299
| -9% | -$345K |
|
24
Emerson Electric
EMR
$74.3B
| $3.18M | 2.09% |
47,880
+765
| +2% | +$50.8K |
|
25
Equinor
EQNR
$62.1B
| $2.97M | 1.95% |
96,381
-5,209
| -5% | -$161K |
|