LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+5.49%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$162M
AUM Growth
+$162M
(-1.4%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
79
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$1.93M |
| 2 |
Salesforce
CRM
|
$773K |
| 3 |
Newell Brands
NWL
|
$538K |
| 4 |
RTX Corp
RTX
|
$374K |
| 5 |
Novartis
NVS
|
$281K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$945K |
| 3 |
Stryker
SYK
|
$878K |
| 4 |
Applied Materials
AMAT
|
$845K |
| 5 |
Edwards Lifesciences
EW
|
$817K |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 20.22% |
| 3 | Financials | 9.29% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $7.92M | 4.88% |
219,691
-9,648
| -4% | -$348K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 4.69% |
32,276
-9,771
| -23% | -$2.3M |
|
3
Apple
AAPL
$3.45T
| $6.84M | 4.21% |
47,621
-3,658
| -7% | -$525K |
|
4
Microsoft
MSFT
$3.77T
| $6.79M | 4.18% |
103,032
-11,543
| -10% | -$760K |
|
5
TJX Companies
TJX
$152B
| $6.38M | 3.93% |
80,665
-3,275
| -4% | -$259K |
|
6
PepsiCo
PEP
$204B
| $6.31M | 3.89% |
56,388
-5,839
| -9% | -$653K |
|
|
7
Stryker
SYK
$150B
| $6.27M | 3.86% |
47,591
-6,671
| -12% | -$878K |
|
8
US Bancorp
USB
$76B
| $5.82M | 3.59% |
113,088
-2,440
| -2% | -$126K |
|
|
9
Edwards Lifesciences
EW
$47.8B
| $5.8M | 3.57% |
61,625
-8,685
| -12% | -$817K |
|
10
3M
MMM
$82.8B
| $4.81M | 2.96% |
25,145
-3,552
| -12% | -$680K |
|
11
CVS Health
CVS
$92.8B
| $4.67M | 2.88% |
59,513
+3,335
| +6% | +$262K |
|
12
Procter & Gamble
PG
$368B
| $4.56M | 2.81% |
50,722
-5,326
| -10% | -$479K |
|
13
Cognizant
CTSH
$35.3B
| $4.54M | 2.8% |
76,297
+1,020
| +1% | +$60.7K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.5M | 2.77% |
80,647
-825
| -1% | -$46.1K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.34M | 2.67% |
69,613
-954
| -1% | -$59.4K |
|
16
Medtronic
MDT
$119B
| $4.27M | 2.63% |
53,014
-2,247
| -4% | -$181K |
|
17
Rockwell Automation
ROK
$38.6B
| $4.21M | 2.59% |
27,055
+330
| +1% | +$51.4K |
|
18
Exxon Mobil
XOM
$487B
| $4.04M | 2.49% |
49,300
-425
| -0.9% | -$34.9K |
|
|
19
Applied Materials
AMAT
$128B
| $3.8M | 2.34% |
97,749
-21,708
| -18% | -$845K |
|
|
20
Comcast
CMCSA
$125B
| $3.7M | 2.28% |
98,311
+51,418
| +110% | +$1.93M |
|
21
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.21% |
28,794
-4,801
| -14% | -$598K |
|
22
Verizon
VZ
$186B
| $3.45M | 2.12% |
70,745
+2,340
| +3% | +$114K |
|
23
Booking.com
BKNG
$181B
| $3.3M | 2.04% |
1,856
+21
| +1% | +$37.4K |
|
24
Schlumberger
SLB
$55B
| $3.03M | 1.87% |
38,826
+655
| +2% | +$51.2K |
|
25
JPMorgan Chase
JPM
$829B
| $2.81M | 1.73% |
32,035
+240
| +0.8% | +$21.1K |
|