LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
+1.55%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.79M
Cap. Flow %
-2.3%
Top 10 Hldgs %
41.14%
Holding
79
New
4
Increased
29
Reduced
36
Closed
4

Top Buys

1
NWL icon
Newell Brands
NWL
$989K
2
CMCSA icon
Comcast
CMCSA
$918K
3
NVS icon
Novartis
NVS
$884K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$670K
5
CTSH icon
Cognizant
CTSH
$645K

Top Sells

1
ABT icon
Abbott
ABT
$1.7M
2
GLW icon
Corning
GLW
$1.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
4
AMAT icon
Applied Materials
AMAT
$922K
5
EW icon
Edwards Lifesciences
EW
$645K

Sector Composition

1 Healthcare 22.21%
2 Technology 19.62%
3 Financials 9.3%
4 Consumer Staples 8.92%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$9.4M 5.71%
42,047
-4,560
-10% -$1.02M
INTC icon
2
Intel
INTC
$107B
$8.32M 5.05%
229,339
-8,090
-3% -$293K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.12M 4.32%
114,575
-3,445
-3% -$214K
EW icon
4
Edwards Lifesciences
EW
$47.8B
$6.59M 4%
70,310
-6,880
-9% -$645K
PEP icon
5
PepsiCo
PEP
$204B
$6.51M 3.95%
62,227
-3,875
-6% -$405K
SYK icon
6
Stryker
SYK
$150B
$6.5M 3.95%
54,262
-3,881
-7% -$465K
TJX icon
7
TJX Companies
TJX
$152B
$6.31M 3.83%
83,940
-1,290
-2% -$96.9K
AAPL icon
8
Apple
AAPL
$3.45T
$5.94M 3.61%
51,279
-590
-1% -$68.3K
USB icon
9
US Bancorp
USB
$76B
$5.93M 3.6%
115,528
+3,345
+3% +$172K
MMM icon
10
3M
MMM
$82.8B
$5.12M 3.11%
28,697
-2,610
-8% -$466K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.72M 2.87%
81,472
-515
-0.6% -$29.9K
PG icon
12
Procter & Gamble
PG
$368B
$4.71M 2.86%
56,048
-2,569
-4% -$216K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.49M 2.73%
49,725
-215
-0.4% -$19.4K
CVS icon
14
CVS Health
CVS
$92.8B
$4.43M 2.69%
56,178
+3,235
+6% +$255K
CTSH icon
15
Cognizant
CTSH
$35.3B
$4.22M 2.56%
75,277
+11,505
+18% +$645K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$4.07M 2.47%
70,567
-1,400
-2% -$80.8K
MDT icon
17
Medtronic
MDT
$119B
$3.94M 2.39%
55,261
-3,480
-6% -$248K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$3.87M 2.35%
33,595
-1,645
-5% -$189K
AMAT icon
19
Applied Materials
AMAT
$128B
$3.86M 2.34%
119,457
-28,560
-19% -$922K
VZ icon
20
Verizon
VZ
$186B
$3.65M 2.22%
68,405
+3,100
+5% +$165K
ROK icon
21
Rockwell Automation
ROK
$38.6B
$3.59M 2.18%
26,725
+1,325
+5% +$178K
CMCSA icon
22
Comcast
CMCSA
$125B
$3.24M 1.97%
46,893
+13,288
+40% +$918K
SLB icon
23
Schlumberger
SLB
$55B
$3.2M 1.95%
38,171
+1,375
+4% +$115K
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.74M 1.67%
31,795
+3,195
+11% +$276K
BKNG icon
25
Booking.com
BKNG
$181B
$2.69M 1.63%
1,835
+38
+2% +$55.7K
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