LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.08%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$166M
AUM Growth
+$166M
(+9.7%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
71
New
2
Increased
39
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
CVS Health
CVS
|
$2.28M |
| 3 |
Cognizant
CTSH
|
$1.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$789K |
Top Sells
| 1 |
Walmart
WMT
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$949K |
| 3 |
Abbott
ABT
|
$774K |
| 4 |
Target
TGT
|
$434K |
| 5 |
Air Products & Chemicals
APD
|
$260K |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Staples | 10.99% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 7.2% |
58,197
+5,133
| +10% | +$1.06M |
|
|
2
Apple
AAPL
$3.45T
| $9.47M | 5.7% |
85,793
+23,317
| +37% | +$2.57M |
|
3
Intel
INTC
$107B
| $8.58M | 5.16% |
236,271
+2,268
| +1% | +$82.3K |
|
4
Edwards Lifesciences
EW
$47.8B
| $7.35M | 4.42% |
57,683
-62
| -0.1% | -$7.9K |
|
5
PepsiCo
PEP
$204B
| $6.79M | 4.08% |
71,752
-34
| -0% | -$3.22K |
|
6
Stryker
SYK
$150B
| $6.36M | 3.83% |
67,468
+778
| +1% | +$73.4K |
|
7
TJX Companies
TJX
$152B
| $5.82M | 3.5% |
84,780
+4,875
| +6% | +$334K |
|
8
Procter & Gamble
PG
$368B
| $5.68M | 3.41% |
62,323
+3,401
| +6% | +$310K |
|
9
Medtronic
MDT
$119B
| $5.49M | 3.3% |
76,012
+3,288
| +5% | +$237K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.27M | 3.17% |
113,465
-20,430
| -15% | -$949K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $5.18M | 3.12% |
92,444
+1,544
| +2% | +$86.6K |
|
12
3M
MMM
$82.8B
| $4.9M | 2.94% |
29,792
-545
| -2% | -$89.5K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.71M | 2.84% |
67,777
+4,312
| +7% | +$300K |
|
14
Applied Materials
AMAT
$128B
| $4.7M | 2.82% |
188,413
+2,257
| +1% | +$56.2K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.65M | 2.8% |
76,488
+12,962
| +20% | +$789K |
|
|
16
CVS Health
CVS
$92.8B
| $4.47M | 2.69% |
46,360
+23,705
| +105% | +$2.28M |
|
17
Corning
GLW
$57.4B
| $4.35M | 2.61% |
189,594
-584
| -0.3% | -$13.4K |
|
18
Qualcomm
QCOM
$173B
| $4.32M | 2.6% |
58,118
+251
| +0.4% | +$18.7K |
|
19
US Bancorp
USB
$76B
| $4.24M | 2.55% |
94,427
+6,350
| +7% | +$285K |
|
20
Gilead Sciences
GILD
$140B
| $4.16M | 2.5% |
44,091
+91
| +0.2% | +$8.58K |
|
|
21
Abbott
ABT
$231B
| $4.09M | 2.46% |
90,925
-17,185
| -16% | -$774K |
|
22
Exxon Mobil
XOM
$487B
| $3.82M | 2.3% |
41,353
+5,584
| +16% | +$516K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.02% |
32,033
-240
| -0.7% | -$25.1K |
|
24
Emerson Electric
EMR
$74.3B
| $2.93M | 1.76% |
47,400
+145
| +0.3% | +$8.95K |
|
|
25
Cognizant
CTSH
$35.3B
| $2.63M | 1.58% |
49,985
+37,550
| +302% | +$1.98M |
|