LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+0.7%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$149M
AUM Growth
+$149M
(-5.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
70
New
2
Increased
13
Reduced
49
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$567K |
| 2 |
Amazon
AMZN
|
$288K |
| 3 |
Mastercard
MA
|
$232K |
| 4 |
Travelers Companies
TRV
|
$183K |
| 5 |
General Dynamics
GD
|
$155K |
Top Sells
| 1 |
Intel
INTC
|
$1.06M |
| 2 |
Edwards Lifesciences
EW
|
$945K |
| 3 |
Microsoft
MSFT
|
$818K |
| 4 |
Stryker
SYK
|
$739K |
| 5 |
JPMorgan Chase
JPM
|
$408K |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 21.24% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 8.9% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $8.34M | 5.59% |
160,114
-20,354
| -11% | -$1.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.93M | 4.65% |
75,970
-8,958
| -11% | -$818K |
|
3
Apple
AAPL
$3.45T
| $6.12M | 4.1% |
36,451
-2,310
| -6% | -$388K |
|
4
TJX Companies
TJX
$152B
| $5.69M | 3.82% |
69,783
-3,805
| -5% | -$310K |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $5.57M | 3.73% |
39,895
-6,770
| -15% | -$945K |
|
|
6
Stryker
SYK
$150B
| $5.46M | 3.66% |
33,953
-4,590
| -12% | -$739K |
|
7
Cognizant
CTSH
$35.3B
| $5.15M | 3.45% |
63,961
-3,225
| -5% | -$260K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.87M | 3.27% |
69,940
+650
| +0.9% | +$45.3K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.68M | 3.14% |
71,488
-4,199
| -6% | -$275K |
|
10
PepsiCo
PEP
$204B
| $4.61M | 3.09% |
42,204
-2,180
| -5% | -$238K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 3.07% |
17,367
-1,521
| -8% | -$400K |
|
12
US Bancorp
USB
$76B
| $4.33M | 2.91% |
85,813
-6,554
| -7% | -$331K |
|
13
Rockwell Automation
ROK
$38.6B
| $4.04M | 2.71% |
23,171
-1,805
| -7% | -$314K |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.85M | 2.58% |
35,013
-3,715
| -10% | -$408K |
|
15
Booking.com
BKNG
$181B
| $3.77M | 2.53% |
1,811
+37
| +2% | +$77K |
|
16
CVS Health
CVS
$92.8B
| $3.74M | 2.51% |
60,112
-1,200
| -2% | -$74.7K |
|
17
3M
MMM
$82.8B
| $3.6M | 2.41% |
16,385
-1,699
| -9% | -$373K |
|
18
Verizon
VZ
$186B
| $3.54M | 2.37% |
73,979
-381
| -0.5% | -$18.2K |
|
19
Procter & Gamble
PG
$368B
| $3.53M | 2.37% |
44,517
-265
| -0.6% | -$21K |
|
20
Exxon Mobil
XOM
$487B
| $3.51M | 2.35% |
46,983
-612
| -1% | -$45.7K |
|
21
T Rowe Price
TROW
$23.6B
| $3.32M | 2.22% |
30,695
-2,430
| -7% | -$262K |
|
22
Applied Materials
AMAT
$128B
| $3.2M | 2.15% |
57,564
-6,040
| -9% | -$336K |
|
23
Medtronic
MDT
$119B
| $3.2M | 2.15% |
39,902
-1,390
| -3% | -$112K |
|
24
Comcast
CMCSA
$125B
| $3.04M | 2.04% |
88,832
+2,287
| +3% | +$78.2K |
|
25
Biogen
BIIB
$19.4B
| $2.66M | 1.78% |
9,710
+95
| +1% | +$26K |
|