LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+6.22%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$158M
AUM Growth
+$158M
(+2.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
72
New
1
Increased
13
Reduced
41
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$230K |
| 2 |
Intercontinental Exchange
ICE
|
$97.8K |
| 3 |
Novartis
NVS
|
$46.9K |
| 4 |
General Dynamics
GD
|
$46.8K |
| 5 |
Lowe's Companies
LOW
|
$38K |
Top Sells
| 1 |
Newell Brands
NWL
|
$1.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$375K |
| 3 |
Intel
INTC
|
$246K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$224K |
| 5 |
Abbott
ABT
|
$208K |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 21.03% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $8.33M | 5.28% |
180,468
-5,324
| -3% | -$246K |
|
2
Microsoft
MSFT
$3.77T
| $7.27M | 4.61% |
84,928
-1,003
| -1% | -$85.8K |
|
3
Apple
AAPL
$3.45T
| $6.56M | 4.16% |
38,761
-857
| -2% | -$145K |
|
4
Stryker
SYK
$150B
| $5.97M | 3.78% |
38,543
-559
| -1% | -$86.6K |
|
5
TJX Companies
TJX
$152B
| $5.63M | 3.57% |
73,588
-1,191
| -2% | -$91.1K |
|
6
PepsiCo
PEP
$204B
| $5.32M | 3.38% |
44,384
-752
| -2% | -$90.2K |
|
7
Edwards Lifesciences
EW
$47.8B
| $5.26M | 3.34% |
46,665
-1,080
| -2% | -$122K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.17M | 3.28% |
75,687
-883
| -1% | -$60.3K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 3.2% |
18,888
-1,404
| -7% | -$375K |
|
10
US Bancorp
USB
$76B
| $4.95M | 3.14% |
92,367
-683
| -0.7% | -$36.6K |
|
11
Rockwell Automation
ROK
$38.6B
| $4.9M | 3.11% |
24,976
-742
| -3% | -$146K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 3.09% |
69,290
+27
| +0% | +$1.9K |
|
13
Cognizant
CTSH
$35.3B
| $4.77M | 3.03% |
67,186
-505
| -0.7% | -$35.9K |
|
14
CVS Health
CVS
$92.8B
| $4.45M | 2.82% |
61,312
+20
| +0% | +$1.45K |
|
15
3M
MMM
$82.8B
| $4.26M | 2.7% |
18,084
-796
| -4% | -$187K |
|
16
JPMorgan Chase
JPM
$829B
| $4.14M | 2.63% |
38,728
-428
| -1% | -$45.8K |
|
17
Procter & Gamble
PG
$368B
| $4.12M | 2.61% |
44,782
-407
| -0.9% | -$37.4K |
|
18
Exxon Mobil
XOM
$487B
| $3.98M | 2.52% |
47,595
-304
| -0.6% | -$25.4K |
|
19
Verizon
VZ
$186B
| $3.94M | 2.5% |
74,360
-129
| -0.2% | -$6.83K |
|
20
T Rowe Price
TROW
$23.6B
| $3.48M | 2.2% |
33,125
-795
| -2% | -$83.4K |
|
21
Comcast
CMCSA
$125B
| $3.47M | 2.2% |
86,545
-423
| -0.5% | -$16.9K |
|
22
Medtronic
MDT
$119B
| $3.34M | 2.11% |
41,292
-30
| -0.1% | -$2.42K |
|
23
Applied Materials
AMAT
$128B
| $3.25M | 2.06% |
63,604
-865
| -1% | -$44.2K |
|
24
Booking.com
BKNG
$181B
| $3.08M | 1.95% |
1,774
-5
| -0.3% | -$8.69K |
|
25
Biogen
BIIB
$19.4B
| $3.06M | 1.94% |
9,615
-65
| -0.7% | -$20.7K |
|