LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-6.61%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$144M
AUM Growth
+$144M
(-9.2%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
70
New
2
Increased
19
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
Johnson & Johnson
JNJ
|
$816K |
| 3 |
Humana
HUM
|
$603K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$466K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$265K |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Gilead Sciences
GILD
|
$1.55M |
| 3 |
Merck
MRK
|
$255K |
| 4 |
Comcast
CMCSA
|
$201K |
| 5 |
BHI
Baker Hughes
BHI
|
$170K |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Technology | 20.59% |
| 3 | Consumer Staples | 11.12% |
| 4 | Energy | 8.88% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 8.7% |
65,231
+5,285
| +9% | +$1.01M |
|
2
Edwards Lifesciences
EW
$47.8B
| $7.47M | 5.2% |
52,548
-825
| -2% | -$117K |
|
3
Intel
INTC
$107B
| $7.18M | 4.99% |
238,058
-575
| -0.2% | -$17.3K |
|
4
PepsiCo
PEP
$204B
| $6.78M | 4.72% |
71,889
-670
| -0.9% | -$63.2K |
|
5
TJX Companies
TJX
$152B
| $6.24M | 4.34% |
87,340
+210
| +0.2% | +$15K |
|
6
Stryker
SYK
$150B
| $6.01M | 4.18% |
63,893
-800
| -1% | -$75.3K |
|
7
Medtronic
MDT
$119B
| $4.9M | 3.41% |
73,234
-651
| -0.9% | -$43.6K |
|
8
Microsoft
MSFT
$3.77T
| $4.68M | 3.26% |
105,760
+535
| +0.5% | +$23.7K |
|
|
9
Apple
AAPL
$3.45T
| $4.64M | 3.23% |
42,088
-30,913
| -42% | -$3.41M |
|
10
CVS Health
CVS
$92.8B
| $4.6M | 3.2% |
47,645
+245
| +0.5% | +$23.6K |
|
11
Procter & Gamble
PG
$368B
| $4.43M | 3.09% |
61,621
-100
| -0.2% | -$7.19K |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $4.42M | 3.07% |
84,879
-3,275
| -4% | -$170K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.21M | 2.93% |
73,525
-275
| -0.4% | -$15.8K |
|
14
3M
MMM
$82.8B
| $4.06M | 2.83% |
28,650
-200
| -0.7% | -$28.4K |
|
15
US Bancorp
USB
$76B
| $3.98M | 2.77% |
96,953
+325
| +0.3% | +$13.3K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.91M | 2.72% |
82,237
-325
| -0.4% | -$15.4K |
|
17
Abbott
ABT
$231B
| $3.77M | 2.62% |
93,649
-650
| -0.7% | -$26.1K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $3.67M | 2.56% |
39,359
+8,743
| +29% | +$816K |
|
19
Cognizant
CTSH
$35.3B
| $3.23M | 2.25% |
51,535
+250
| +0.5% | +$15.7K |
|
20
Qualcomm
QCOM
$173B
| $3.08M | 2.14% |
57,231
-585
| -1% | -$31.4K |
|
21
Corning
GLW
$57.4B
| $3.03M | 2.11% |
177,069
-1,500
| -0.8% | -$25.7K |
|
22
Exxon Mobil
XOM
$487B
| $2.96M | 2.06% |
39,860
+463
| +1% | +$34.4K |
|
23
Applied Materials
AMAT
$128B
| $2.59M | 1.8% |
176,238
-1,000
| -0.6% | -$14.7K |
|
24
Emerson Electric
EMR
$74.3B
| $2.2M | 1.53% |
49,875
+175
| +0.4% | +$7.73K |
|
|
25
Gilead Sciences
GILD
$140B
| $2.2M | 1.53% |
22,434
-15,751
| -41% | -$1.55M |
|