LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.71%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$154M
AUM Growth
+$154M
(-1.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
75
New
2
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$649K |
| 2 |
General Dynamics
GD
|
$294K |
| 3 |
Novartis
NVS
|
$183K |
| 4 |
RTX Corp
RTX
|
$101K |
| 5 |
Salesforce
CRM
|
$66.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$777K |
| 3 |
Stryker
SYK
|
$584K |
| 4 |
Edwards Lifesciences
EW
|
$575K |
| 5 |
Microsoft
MSFT
|
$550K |
Sector Composition
| 1 | Healthcare | 21.96% |
| 2 | Technology | 19.81% |
| 3 | Financials | 10.9% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $7.08M | 4.61% |
185,792
-13,700
| -7% | -$522K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.4M | 4.17% |
85,931
-7,382
| -8% | -$550K |
|
3
Apple
AAPL
$3.45T
| $6.11M | 3.98% |
39,618
-3,021
| -7% | -$466K |
|
|
4
Stryker
SYK
$150B
| $5.55M | 3.62% |
39,102
-4,110
| -10% | -$584K |
|
5
TJX Companies
TJX
$152B
| $5.51M | 3.59% |
74,779
-2,407
| -3% | -$177K |
|
|
6
Edwards Lifesciences
EW
$47.8B
| $5.22M | 3.4% |
47,745
-5,260
| -10% | -$575K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 3.32% |
20,292
-4,215
| -17% | -$1.06M |
|
8
PepsiCo
PEP
$204B
| $5.03M | 3.28% |
45,136
-2,401
| -5% | -$268K |
|
9
US Bancorp
USB
$76B
| $4.99M | 3.25% |
93,050
-4,513
| -5% | -$242K |
|
10
CVS Health
CVS
$92.8B
| $4.98M | 3.25% |
61,292
-471
| -0.8% | -$38.3K |
|
11
Cognizant
CTSH
$35.3B
| $4.91M | 3.2% |
67,691
-5,891
| -8% | -$427K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.79M | 3.12% |
76,570
-1,909
| -2% | -$119K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.74M | 3.09% |
69,263
-50
| -0.1% | -$3.43K |
|
14
Rockwell Automation
ROK
$38.6B
| $4.58M | 2.98% |
25,718
-292
| -1% | -$52K |
|
15
Procter & Gamble
PG
$368B
| $4.11M | 2.68% |
45,189
-1,185
| -3% | -$108K |
|
16
3M
MMM
$82.8B
| $3.96M | 2.58% |
18,880
-2,175
| -10% | -$457K |
|
17
Exxon Mobil
XOM
$487B
| $3.93M | 2.56% |
47,899
-623
| -1% | -$51.1K |
|
18
JPMorgan Chase
JPM
$829B
| $3.74M | 2.44% |
39,156
-764
| -2% | -$73K |
|
19
Verizon
VZ
$186B
| $3.69M | 2.4% |
74,489
-3,118
| -4% | -$154K |
|
20
Applied Materials
AMAT
$128B
| $3.36M | 2.19% |
64,469
-5,225
| -7% | -$272K |
|
21
Comcast
CMCSA
$125B
| $3.35M | 2.18% |
86,968
-5,562
| -6% | -$214K |
|
22
Booking.com
BKNG
$181B
| $3.26M | 2.12% |
1,779
-1
| -0.1% | -$1.83K |
|
23
Medtronic
MDT
$119B
| $3.21M | 2.09% |
41,322
-730
| -2% | -$56.8K |
|
24
T Rowe Price
TROW
$23.6B
| $3.08M | 2% |
33,920
+95
| +0.3% | +$8.61K |
|
25
Biogen
BIIB
$19.4B
| $3.03M | 1.97% |
9,680
+85
| +0.9% | +$26.6K |
|