LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.19%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
72
New
1
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Rockwell Automation
ROK
|
$568K |
| 2 |
Booking.com
BKNG
|
$363K |
| 3 |
CVS Health
CVS
|
$334K |
| 4 |
Verizon
VZ
|
$330K |
| 5 |
T Rowe Price
TROW
|
$328K |
Top Sells
| 1 |
Walmart
WMT
|
$494K |
| 2 |
Microsoft
MSFT
|
$326K |
| 3 |
PepsiCo
PEP
|
$315K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$269K |
| 5 |
Procter & Gamble
PG
|
$240K |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 10.04% |
| 4 | Industrials | 7.79% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 8.02% |
59,609
-635
| -1% | -$131K |
|
2
Edwards Lifesciences
EW
$47.8B
| $7.97M | 5.22% |
90,336
-960
| -1% | -$84.7K |
|
3
Intel
INTC
$107B
| $7.39M | 4.84% |
228,413
+65
| +0% | +$2.1K |
|
|
4
PepsiCo
PEP
$204B
| $6.89M | 4.51% |
67,234
-3,070
| -4% | -$315K |
|
5
TJX Companies
TJX
$152B
| $6.79M | 4.44% |
86,630
| – | – |
|
6
Stryker
SYK
$150B
| $6.38M | 4.17% |
59,448
-230
| -0.4% | -$24.7K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.43M | 3.56% |
98,390
-5,895
| -6% | -$326K |
|
|
8
CVS Health
CVS
$92.8B
| $5.24M | 3.43% |
50,553
+3,215
| +7% | +$334K |
|
9
Medtronic
MDT
$119B
| $5.02M | 3.29% |
66,974
-1,000
| -1% | -$75K |
|
|
10
Procter & Gamble
PG
$368B
| $4.71M | 3.08% |
57,261
-2,910
| -5% | -$240K |
|
11
3M
MMM
$82.8B
| $4.57M | 2.99% |
27,410
| – | – |
|
12
Apple
AAPL
$3.45T
| $4.52M | 2.96% |
41,428
+550
| +1% | +$59.9K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.09M | 2.67% |
83,052
+385
| +0.5% | +$18.9K |
|
14
US Bancorp
USB
$76B
| $3.98M | 2.6% |
97,943
+495
| +0.5% | +$20.1K |
|
15
Abbott
ABT
$231B
| $3.84M | 2.51% |
91,709
-240
| -0.3% | -$10K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.8M | 2.48% |
35,070
-225
| -0.6% | -$24.3K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 2.45% |
65,532
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $3.68M | 2.41% |
44,051
+225
| +0.5% | +$18.8K |
|
19
Applied Materials
AMAT
$128B
| $3.63M | 2.37% |
171,278
-175
| -0.1% | -$3.71K |
|
20
Corning
GLW
$57.4B
| $3.52M | 2.31% |
168,644
-2,475
| -1% | -$51.7K |
|
21
Cognizant
CTSH
$35.3B
| $3.17M | 2.07% |
50,477
-50
| -0.1% | -$3.14K |
|
|
22
Verizon
VZ
$186B
| $2.84M | 1.86% |
52,575
+6,110
| +13% | +$330K |
|
23
Schlumberger
SLB
$55B
| $2.47M | 1.62% |
33,526
+2,365
| +8% | +$174K |
|
|
24
Rockwell Automation
ROK
$38.6B
| $2.43M | 1.59% |
21,345
+4,990
| +31% | +$568K |
|
25
Emerson Electric
EMR
$74.3B
| $2.41M | 1.58% |
44,360
-740
| -2% | -$40.2K |
|