LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.97%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$156M
AUM Growth
+$156M
(-3.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
77
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$721K |
| 2 |
Coca-Cola
KO
|
$494K |
| 3 |
Consolidated Edison
ED
|
$342K |
| 4 |
Verizon
VZ
|
$306K |
| 5 |
AC Immune
ACIU
|
$297K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Applied Materials
AMAT
|
$1.16M |
| 3 |
PepsiCo
PEP
|
$1.02M |
| 4 |
Edwards Lifesciences
EW
|
$1.02M |
| 5 |
Medtronic
MDT
|
$973K |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Technology | 18.83% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.73M | 4.3% |
199,492
-20,199
| -9% | -$682K |
|
2
Microsoft
MSFT
$3.77T
| $6.43M | 4.11% |
93,313
-9,719
| -9% | -$670K |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $6.27M | 4.01% |
53,005
-8,620
| -14% | -$1.02M |
|
4
Apple
AAPL
$3.45T
| $6.14M | 3.93% |
42,639
-4,982
| -10% | -$718K |
|
5
Stryker
SYK
$150B
| $6M | 3.83% |
43,212
-4,379
| -9% | -$608K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 3.79% |
24,507
-7,769
| -24% | -$1.88M |
|
7
TJX Companies
TJX
$152B
| $5.57M | 3.56% |
77,186
-3,479
| -4% | -$251K |
|
|
8
PepsiCo
PEP
$204B
| $5.49M | 3.51% |
47,537
-8,851
| -16% | -$1.02M |
|
9
US Bancorp
USB
$76B
| $5.07M | 3.24% |
97,563
-15,525
| -14% | -$806K |
|
10
CVS Health
CVS
$92.8B
| $4.97M | 3.18% |
61,763
+2,250
| +4% | +$181K |
|
11
Cognizant
CTSH
$35.3B
| $4.89M | 3.12% |
73,582
-2,715
| -4% | -$180K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.52M | 2.89% |
69,313
-300
| -0.4% | -$19.6K |
|
13
3M
MMM
$82.8B
| $4.38M | 2.8% |
21,055
-4,090
| -16% | -$851K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 2.73% |
78,479
-2,168
| -3% | -$118K |
|
15
Rockwell Automation
ROK
$38.6B
| $4.21M | 2.69% |
26,010
-1,045
| -4% | -$169K |
|
16
Procter & Gamble
PG
$368B
| $4.04M | 2.58% |
46,374
-4,348
| -9% | -$379K |
|
17
Exxon Mobil
XOM
$487B
| $3.92M | 2.5% |
48,522
-778
| -2% | -$62.8K |
|
|
18
Medtronic
MDT
$119B
| $3.73M | 2.39% |
42,052
-10,962
| -21% | -$973K |
|
|
19
JPMorgan Chase
JPM
$829B
| $3.65M | 2.33% |
39,920
+7,885
| +25% | +$721K |
|
20
Comcast
CMCSA
$125B
| $3.6M | 2.3% |
92,530
-5,781
| -6% | -$225K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.5M | 2.24% |
26,446
-2,348
| -8% | -$311K |
|
|
22
Verizon
VZ
$186B
| $3.47M | 2.22% |
77,607
+6,862
| +10% | +$306K |
|
23
Booking.com
BKNG
$181B
| $3.33M | 2.13% |
1,780
-76
| -4% | -$142K |
|
|
24
Applied Materials
AMAT
$128B
| $2.88M | 1.84% |
69,694
-28,055
| -29% | -$1.16M |
|
25
Biogen
BIIB
$19.4B
| $2.6M | 1.66% |
9,595
+1,005
| +12% | +$273K |
|