LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-1.23%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$158M
AUM Growth
+$158M
(-3.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
68
New
1
Increased
14
Reduced
40
Closed
–
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$209K |
| 2 |
Comcast
CMCSA
|
$201K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$139K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$44.2K |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Gilead Sciences
GILD
|
$703K |
| 3 |
Edwards Lifesciences
EW
|
$242K |
| 4 |
BHI
Baker Hughes
BHI
|
$233K |
| 5 |
3M
MMM
|
$156K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Technology | 22.67% |
| 3 | Consumer Staples | 10.54% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 7.79% |
59,946
+674
| +1% | +$139K |
|
|
2
Apple
AAPL
$3.45T
| $9.16M | 5.78% |
73,001
-9,557
| -12% | -$1.2M |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $7.6M | 4.8% |
53,373
-1,700
| -3% | -$242K |
|
4
Intel
INTC
$107B
| $7.26M | 4.58% |
238,633
-1,043
| -0.4% | -$31.7K |
|
5
PepsiCo
PEP
$204B
| $6.77M | 4.28% |
72,559
-593
| -0.8% | -$55.4K |
|
6
Stryker
SYK
$150B
| $6.18M | 3.91% |
64,693
-840
| -1% | -$80.3K |
|
7
TJX Companies
TJX
$152B
| $5.77M | 3.64% |
87,130
-775
| -0.9% | -$51.3K |
|
8
Medtronic
MDT
$119B
| $5.48M | 3.46% |
73,885
-1,509
| -2% | -$112K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $5.44M | 3.44% |
88,154
-3,775
| -4% | -$233K |
|
10
CVS Health
CVS
$92.8B
| $4.97M | 3.14% |
47,400
+160
| +0.3% | +$16.8K |
|
11
Procter & Gamble
PG
$368B
| $4.83M | 3.05% |
61,721
-647
| -1% | -$50.6K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.74M | 2.99% |
82,562
+125
| +0.2% | +$7.17K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.69M | 2.96% |
73,800
-1,500
| -2% | -$95.2K |
|
14
Microsoft
MSFT
$3.77T
| $4.65M | 2.93% |
105,225
-1,440
| -1% | -$63.6K |
|
15
Abbott
ABT
$231B
| $4.63M | 2.92% |
94,299
+9
| +0% | +$442 |
|
|
16
Gilead Sciences
GILD
$140B
| $4.47M | 2.82% |
38,185
-6,000
| -14% | -$703K |
|
|
17
3M
MMM
$82.8B
| $4.45M | 2.81% |
28,850
-1,012
| -3% | -$156K |
|
18
US Bancorp
USB
$76B
| $4.19M | 2.65% |
96,628
-559
| -0.6% | -$24.3K |
|
19
Qualcomm
QCOM
$173B
| $3.62M | 2.29% |
57,816
-972
| -2% | -$60.9K |
|
20
Corning
GLW
$57.4B
| $3.52M | 2.23% |
178,569
-1,350
| -0.8% | -$26.6K |
|
21
Applied Materials
AMAT
$128B
| $3.41M | 2.15% |
177,238
-1,300
| -0.7% | -$25K |
|
22
Exxon Mobil
XOM
$487B
| $3.28M | 2.07% |
39,397
-26
| -0.1% | -$2.16K |
|
23
Cognizant
CTSH
$35.3B
| $3.13M | 1.98% |
51,285
-400
| -0.8% | -$24.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.88% |
30,616
-700
| -2% | -$68.2K |
|
25
Emerson Electric
EMR
$74.3B
| $2.76M | 1.74% |
49,700
-300
| -0.6% | -$16.6K |
|