LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+1.93%
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
(-0.49%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
72
New
2
Increased
14
Reduced
43
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$905K |
| 2 |
Cognizant
CTSH
|
$557K |
| 3 |
TJX Companies
TJX
|
$522K |
| 4 |
Union Pacific
UNP
|
$341K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$328K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
| 2 |
Walmart
WMT
|
$557K |
| 3 |
Intel
INTC
|
$519K |
| 4 |
Microsoft
MSFT
|
$451K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
Sector Composition
| 1 | Healthcare | 23.18% |
| 2 | Technology | 22.72% |
| 3 | Energy | 12.47% |
| 4 | Consumer Staples | 12.27% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 6.9% |
53,064
-1,860
| -3% | -$366K |
|
|
2
Intel
INTC
$107B
| $8.15M | 5.38% |
234,003
-14,900
| -6% | -$519K |
|
3
PepsiCo
PEP
$204B
| $6.68M | 4.41% |
71,786
-1,344
| -2% | -$125K |
|
4
Apple
AAPL
$3.45T
| $6.29M | 4.15% |
62,476
-435
| -0.7% | -$43.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $6.21M | 4.1% |
133,895
-9,730
| -7% | -$451K |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $5.91M | 3.9% |
90,900
-2,490
| -3% | -$162K |
|
7
Edwards Lifesciences
EW
$47.8B
| $5.9M | 3.89% |
57,745
-1,075
| -2% | -$110K |
|
8
Stryker
SYK
$150B
| $5.39M | 3.55% |
66,690
-1,289
| -2% | -$104K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.02M | 3.31% |
63,465
-875
| -1% | -$69.2K |
|
10
Procter & Gamble
PG
$368B
| $4.93M | 3.26% |
58,922
-1,002
| -2% | -$83.9K |
|
|
11
TJX Companies
TJX
$152B
| $4.73M | 3.12% |
79,905
+8,815
| +12% | +$522K |
|
12
Gilead Sciences
GILD
$140B
| $4.68M | 3.09% |
44,000
| – | – |
|
13
Medtronic
MDT
$119B
| $4.51M | 2.97% |
72,724
+1,075
| +2% | +$66.6K |
|
14
Abbott
ABT
$231B
| $4.5M | 2.97% |
108,110
-1,000
| -0.9% | -$41.6K |
|
15
Qualcomm
QCOM
$173B
| $4.33M | 2.85% |
57,867
-913
| -2% | -$68.3K |
|
16
3M
MMM
$82.8B
| $4.3M | 2.84% |
30,337
-510
| -2% | -$72.3K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.07M | 2.69% |
63,526
+350
| +0.6% | +$22.4K |
|
18
Applied Materials
AMAT
$128B
| $4.02M | 2.65% |
186,156
-3,300
| -2% | -$71.3K |
|
19
US Bancorp
USB
$76B
| $3.68M | 2.43% |
88,077
+1,115
| +1% | +$46.6K |
|
20
Corning
GLW
$57.4B
| $3.68M | 2.43% |
190,178
-3,850
| -2% | -$74.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.27% |
32,273
-1,235
| -4% | -$132K |
|
22
Exxon Mobil
XOM
$487B
| $3.36M | 2.22% |
35,769
-845
| -2% | -$79.5K |
|
|
23
Walmart
WMT
$774B
| $3.31M | 2.18% |
43,252
-7,285
| -14% | -$557K |
|
24
Emerson Electric
EMR
$74.3B
| $2.96M | 1.95% |
47,255
-625
| -1% | -$39.1K |
|
25
Equinor
EQNR
$62.1B
| $2.52M | 1.66% |
92,826
-3,555
| -4% | -$96.5K |
|