LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.62%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$167M
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
93
New
22
Increased
34
Reduced
29
Closed
4
Top Buys
| 1 |
Biogen
BIIB
|
$1.42M |
| 2 |
Comcast
CMCSA
|
$1.35M |
| 3 |
T Rowe Price
TROW
|
$1.01M |
| 4 |
Apple
AAPL
|
$988K |
| 5 |
Microsoft
MSFT
|
$887K |
Top Sells
| 1 |
Corning
GLW
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 3 |
Qualcomm
QCOM
|
$981K |
| 4 |
Edwards Lifesciences
EW
|
$960K |
| 5 |
Humana
HUM
|
$793K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 9.5% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 6.83% |
54,508
-5,101
| -9% | -$1.07M |
|
|
2
Edwards Lifesciences
EW
$47.8B
| $8.05M | 4.82% |
80,710
-9,626
| -11% | -$960K |
|
3
Intel
INTC
$107B
| $7.9M | 4.73% |
240,769
+12,356
| +5% | +$405K |
|
4
Stryker
SYK
$150B
| $7.16M | 4.28% |
59,768
+320
| +0.5% | +$38.3K |
|
5
PepsiCo
PEP
$204B
| $7.1M | 4.25% |
66,992
-242
| -0.4% | -$25.6K |
|
6
TJX Companies
TJX
$152B
| $6.62M | 3.96% |
85,730
-900
| -1% | -$69.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $5.92M | 3.54% |
115,725
+17,335
| +18% | +$887K |
|
8
3M
MMM
$82.8B
| $5.42M | 3.24% |
30,967
+3,557
| +13% | +$623K |
|
9
Medtronic
MDT
$119B
| $5.22M | 3.13% |
60,201
-6,773
| -10% | -$588K |
|
10
Procter & Gamble
PG
$368B
| $5.17M | 3.09% |
60,996
+3,735
| +7% | +$316K |
|
|
11
Apple
AAPL
$3.45T
| $4.95M | 2.96% |
51,764
+10,336
| +25% | +$988K |
|
12
CVS Health
CVS
$92.8B
| $4.82M | 2.88% |
50,353
-200
| -0.4% | -$19.1K |
|
13
Exxon Mobil
XOM
$487B
| $4.67M | 2.79% |
49,830
+5,779
| +13% | +$542K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.61M | 2.76% |
82,297
-755
| -0.9% | -$42.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.41M | 2.64% |
36,390
+1,320
| +4% | +$160K |
|
16
US Bancorp
USB
$76B
| $4.27M | 2.55% |
105,813
+7,870
| +8% | +$317K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.02M | 2.41% |
72,092
+6,560
| +10% | +$366K |
|
18
Abbott
ABT
$231B
| $3.87M | 2.32% |
98,484
+6,775
| +7% | +$266K |
|
19
Applied Materials
AMAT
$128B
| $3.57M | 2.14% |
149,117
-22,161
| -13% | -$531K |
|
20
Verizon
VZ
$186B
| $3.21M | 1.92% |
57,545
+4,970
| +9% | +$278K |
|
21
Cognizant
CTSH
$35.3B
| $3.12M | 1.86% |
54,457
+3,980
| +8% | +$228K |
|
22
Rockwell Automation
ROK
$38.6B
| $2.88M | 1.72% |
25,045
+3,700
| +17% | +$425K |
|
23
Schlumberger
SLB
$55B
| $2.82M | 1.69% |
35,686
+2,160
| +6% | +$171K |
|
|
24
Corning
GLW
$57.4B
| $2.32M | 1.39% |
113,194
-55,450
| -33% | -$1.14M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.24% |
14,040
+3,945
| +39% | +$583K |
|