LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.84%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$147M
AUM Growth
+$147M
(+2.4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
74
New
6
Increased
13
Reduced
41
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.06M |
| 2 |
Rockwell Automation
ROK
|
$1.68M |
| 3 |
Verizon
VZ
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.57M |
| 5 |
Booking.com
BKNG
|
$1.45M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.42M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 3 |
Qualcomm
QCOM
|
$639K |
| 4 |
Walmart
WMT
|
$564K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$469K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.79% |
| 3 | Consumer Staples | 10.5% |
| 4 | Industrials | 7.08% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 8.34% |
60,244
-4,987
| -8% | -$1.02M |
|
2
Intel
INTC
$107B
| $7.87M | 5.34% |
228,348
-9,710
| -4% | -$335K |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $7.21M | 4.9% |
91,296
+38,748
| +74% | +$3.06M |
|
4
PepsiCo
PEP
$204B
| $7.03M | 4.77% |
70,304
-1,585
| -2% | -$158K |
|
5
TJX Companies
TJX
$152B
| $6.14M | 4.17% |
86,630
-710
| -0.8% | -$50.3K |
|
6
Microsoft
MSFT
$3.77T
| $5.79M | 3.93% |
104,285
-1,475
| -1% | -$81.8K |
|
7
Stryker
SYK
$150B
| $5.55M | 3.77% |
59,678
-4,215
| -7% | -$392K |
|
8
Medtronic
MDT
$119B
| $5.23M | 3.55% |
67,974
-5,260
| -7% | -$405K |
|
9
Procter & Gamble
PG
$368B
| $4.78M | 3.25% |
60,171
-1,450
| -2% | -$115K |
|
10
CVS Health
CVS
$92.8B
| $4.63M | 3.14% |
47,338
-307
| -0.6% | -$30K |
|
11
Apple
AAPL
$3.45T
| $4.3M | 2.92% |
40,878
-1,210
| -3% | -$127K |
|
12
US Bancorp
USB
$76B
| $4.16M | 2.82% |
97,448
+495
| +0.5% | +$21.1K |
|
13
Abbott
ABT
$231B
| $4.13M | 2.81% |
91,949
-1,700
| -2% | -$76.3K |
|
14
3M
MMM
$82.8B
| $4.13M | 2.81% |
27,410
-1,240
| -4% | -$187K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 2.61% |
65,532
-7,993
| -11% | -$469K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.81M | 2.59% |
82,667
+430
| +0.5% | +$19.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.46% |
35,295
-4,064
| -10% | -$418K |
|
18
Exxon Mobil
XOM
$487B
| $3.42M | 2.32% |
43,826
+3,966
| +10% | +$309K |
|
19
Applied Materials
AMAT
$128B
| $3.2M | 2.17% |
171,453
-4,785
| -3% | -$89.3K |
|
20
Corning
GLW
$57.4B
| $3.13M | 2.13% |
171,119
-5,950
| -3% | -$109K |
|
21
Cognizant
CTSH
$35.3B
| $3.03M | 2.06% |
50,527
-1,008
| -2% | -$60.5K |
|
22
Gilead Sciences
GILD
$140B
| $2.27M | 1.54% |
22,434
| – | – |
|
|
23
Qualcomm
QCOM
$173B
| $2.22M | 1.51% |
44,456
-12,775
| -22% | -$639K |
|
|
24
Schlumberger
SLB
$55B
| $2.17M | 1.48% |
31,161
+22,560
| +262% | +$1.57M |
|
25
Emerson Electric
EMR
$74.3B
| $2.16M | 1.47% |
45,100
-4,775
| -10% | -$228K |
|