LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.21%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$140M
AUM Growth
+$140M
(-6.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
70
New
2
Increased
20
Reduced
41
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$243K |
| 2 |
Abbott
ABT
|
$212K |
| 3 |
General Dynamics
GD
|
$144K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Mastercard
MA
|
$102K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.44M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$920K |
| 3 |
TJX Companies
TJX
|
$732K |
| 4 |
Intel
INTC
|
$689K |
| 5 |
Cognizant
CTSH
|
$661K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 20.86% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $7.27M | 5.2% |
146,259
-13,855
| -9% | -$689K |
|
2
Microsoft
MSFT
$3.77T
| $6.93M | 4.96% |
70,239
-5,731
| -8% | -$565K |
|
3
Apple
AAPL
$3.45T
| $6.37M | 4.56% |
34,380
-2,071
| -6% | -$383K |
|
|
4
TJX Companies
TJX
$152B
| $5.91M | 4.23% |
62,094
-7,689
| -11% | -$732K |
|
5
Stryker
SYK
$150B
| $5.19M | 3.71% |
30,730
-3,223
| -9% | -$544K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 3.35% |
69,940
| – | – |
|
|
7
Cognizant
CTSH
$35.3B
| $4.39M | 3.14% |
55,587
-8,374
| -13% | -$661K |
|
|
8
Edwards Lifesciences
EW
$47.8B
| $4.37M | 3.12% |
29,986
-9,909
| -25% | -$1.44M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 3.06% |
58,821
-12,667
| -18% | -$920K |
|
10
PepsiCo
PEP
$204B
| $4.25M | 3.04% |
39,035
-3,169
| -8% | -$345K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 2.99% |
15,387
-1,980
| -11% | -$537K |
|
12
US Bancorp
USB
$76B
| $3.96M | 2.83% |
79,170
-6,643
| -8% | -$332K |
|
13
Exxon Mobil
XOM
$487B
| $3.85M | 2.75% |
46,474
-509
| -1% | -$42.1K |
|
14
Rockwell Automation
ROK
$38.6B
| $3.51M | 2.51% |
21,119
-2,052
| -9% | -$341K |
|
15
Booking.com
BKNG
$181B
| $3.44M | 2.46% |
1,696
-115
| -6% | -$233K |
|
16
CVS Health
CVS
$92.8B
| $3.43M | 2.45% |
53,253
-6,859
| -11% | -$441K |
|
17
JPMorgan Chase
JPM
$829B
| $3.39M | 2.43% |
32,533
-2,480
| -7% | -$258K |
|
18
Verizon
VZ
$186B
| $3.39M | 2.43% |
67,386
-6,593
| -9% | -$332K |
|
19
Procter & Gamble
PG
$368B
| $3.17M | 2.27% |
40,593
-3,924
| -9% | -$306K |
|
20
T Rowe Price
TROW
$23.6B
| $3.04M | 2.17% |
26,150
-4,545
| -15% | -$527K |
|
21
Medtronic
MDT
$119B
| $2.99M | 2.14% |
34,928
-4,974
| -12% | -$426K |
|
22
3M
MMM
$82.8B
| $2.82M | 2.02% |
14,330
-2,055
| -13% | -$404K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 2% |
2,502
+29
| +1% | +$32.4K |
|
24
Comcast
CMCSA
$125B
| $2.65M | 1.9% |
80,807
-8,025
| -9% | -$263K |
|
25
RTX Corp
RTX
$212B
| $2.51M | 1.79% |
20,055
-450
| -2% | -$56.3K |
|