LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+0.88%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$164M
AUM Growth
+$164M
(-1.4%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
70
New
–
Increased
23
Reduced
38
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$919K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$386K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$222K |
| 4 |
TJX Companies
TJX
|
$219K |
| 5 |
Abbott
ABT
|
$156K |
Top Sells
| 1 |
Equinor
EQNR
|
$1.67M |
| 2 |
Apple
AAPL
|
$403K |
| 3 |
Edwards Lifesciences
EW
|
$372K |
| 4 |
Microsoft
MSFT
|
$276K |
| 5 |
Target
TGT
|
$233K |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 23.56% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 7.46% |
59,272
+1,075
| +2% | +$222K |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 6.27% |
82,558
-3,235
| -4% | -$403K |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $7.85M | 4.79% |
55,073
-2,610
| -5% | -$372K |
|
4
Intel
INTC
$107B
| $7.5M | 4.57% |
239,676
+3,405
| +1% | +$106K |
|
5
PepsiCo
PEP
$204B
| $7M | 4.27% |
73,152
+1,400
| +2% | +$134K |
|
|
6
TJX Companies
TJX
$152B
| $6.16M | 3.76% |
87,905
+3,125
| +4% | +$219K |
|
7
Stryker
SYK
$150B
| $6.05M | 3.69% |
65,533
-1,935
| -3% | -$178K |
|
8
Medtronic
MDT
$119B
| $5.88M | 3.59% |
75,394
-618
| -0.8% | -$48.2K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $5.85M | 3.56% |
91,929
-515
| -0.6% | -$32.7K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.17M | 3.15% |
82,437
+14,660
| +22% | +$919K |
|
11
Procter & Gamble
PG
$368B
| $5.11M | 3.12% |
62,368
+45
| +0.1% | +$3.69K |
|
12
3M
MMM
$82.8B
| $4.93M | 3% |
29,862
+70
| +0.2% | +$11.5K |
|
13
CVS Health
CVS
$92.8B
| $4.88M | 2.97% |
47,240
+880
| +2% | +$90.8K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $4.83M | 2.95% |
75,300
-1,188
| -2% | -$76.2K |
|
|
15
Abbott
ABT
$231B
| $4.37M | 2.66% |
94,290
+3,365
| +4% | +$156K |
|
|
16
Microsoft
MSFT
$3.77T
| $4.34M | 2.65% |
106,665
-6,800
| -6% | -$276K |
|
17
Gilead Sciences
GILD
$140B
| $4.34M | 2.64% |
44,185
+94
| +0.2% | +$9.22K |
|
18
US Bancorp
USB
$76B
| $4.24M | 2.59% |
97,187
+2,760
| +3% | +$121K |
|
19
Corning
GLW
$57.4B
| $4.08M | 2.49% |
179,919
-9,675
| -5% | -$219K |
|
20
Qualcomm
QCOM
$173B
| $4.08M | 2.49% |
58,788
+670
| +1% | +$46.5K |
|
21
Applied Materials
AMAT
$128B
| $4.03M | 2.46% |
178,538
-9,875
| -5% | -$223K |
|
22
Exxon Mobil
XOM
$487B
| $3.35M | 2.04% |
39,423
-1,930
| -5% | -$164K |
|
23
Cognizant
CTSH
$35.3B
| $3.23M | 1.97% |
51,685
+1,700
| +3% | +$106K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.15M | 1.92% |
31,316
-717
| -2% | -$72.1K |
|
25
Emerson Electric
EMR
$74.3B
| $2.83M | 1.73% |
50,000
+2,600
| +5% | +$147K |
|