LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+5.28%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$168M
AUM Growth
+$168M
(+0.5%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
92
New
3
Increased
24
Reduced
35
Closed
17
Top Buys
| 1 |
Comcast
CMCSA
|
$590K |
| 2 |
Church & Dwight Co
CHD
|
$551K |
| 3 |
Cognizant
CTSH
|
$444K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$416K |
| 5 |
Verizon
VZ
|
$403K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 2 |
Abbott
ABT
|
$1.1M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$804K |
| 4 |
Qualcomm
QCOM
|
$653K |
| 5 |
Corning
GLW
|
$494K |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.91% |
| 3 | Consumer Staples | 9.37% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 6% |
46,607
-7,901
| -14% | -$1.71M |
|
2
Edwards Lifesciences
EW
$47.8B
| $9.31M | 5.54% |
77,190
-3,520
| -4% | -$424K |
|
3
Intel
INTC
$107B
| $8.96M | 5.34% |
237,429
-3,340
| -1% | -$126K |
|
4
PepsiCo
PEP
$204B
| $7.19M | 4.28% |
66,102
-890
| -1% | -$96.8K |
|
5
Microsoft
MSFT
$3.77T
| $6.8M | 4.05% |
118,020
+2,295
| +2% | +$132K |
|
6
Stryker
SYK
$150B
| $6.77M | 4.03% |
58,143
-1,625
| -3% | -$189K |
|
7
TJX Companies
TJX
$152B
| $6.37M | 3.79% |
85,230
-500
| -0.6% | -$37.4K |
|
8
Apple
AAPL
$3.45T
| $5.86M | 3.49% |
51,869
+105
| +0.2% | +$11.9K |
|
9
3M
MMM
$82.8B
| $5.52M | 3.28% |
31,307
+340
| +1% | +$59.9K |
|
10
Procter & Gamble
PG
$368B
| $5.26M | 3.13% |
58,617
-2,379
| -4% | -$214K |
|
11
Medtronic
MDT
$119B
| $5.08M | 3.02% |
58,741
-1,460
| -2% | -$126K |
|
12
US Bancorp
USB
$76B
| $4.81M | 2.86% |
112,183
+6,370
| +6% | +$273K |
|
13
CVS Health
CVS
$92.8B
| $4.71M | 2.8% |
52,943
+2,590
| +5% | +$231K |
|
14
Applied Materials
AMAT
$128B
| $4.46M | 2.66% |
148,017
-1,100
| -0.7% | -$33.2K |
|
15
Exxon Mobil
XOM
$487B
| $4.36M | 2.59% |
49,940
+110
| +0.2% | +$9.6K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.33M | 2.58% |
81,987
-310
| -0.4% | -$16.4K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.26M | 2.53% |
71,967
-125
| -0.2% | -$7.39K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.16M | 2.48% |
35,240
-1,150
| -3% | -$136K |
|
|
19
Verizon
VZ
$186B
| $3.4M | 2.02% |
65,305
+7,760
| +13% | +$403K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.11M | 1.85% |
25,400
+355
| +1% | +$43.4K |
|
|
21
Abbott
ABT
$231B
| $3.06M | 1.82% |
72,448
-26,036
| -26% | -$1.1M |
|
|
22
Cognizant
CTSH
$35.3B
| $3.04M | 1.81% |
63,772
+9,315
| +17% | +$444K |
|
23
Schlumberger
SLB
$55B
| $2.89M | 1.72% |
36,796
+1,110
| +3% | +$87.3K |
|
24
Booking.com
BKNG
$181B
| $2.64M | 1.57% |
1,797
+186
| +12% | +$274K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 1.35% |
14,235
+195
| +1% | +$31K |
|