LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+8.72%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$147M
AUM Growth
+$147M
(+5.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
72
New
2
Increased
17
Reduced
43
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
Waste Management
WM
|
$1.11M |
| 3 |
Amazon
AMZN
|
$783K |
| 4 |
Mastercard
MA
|
$700K |
| 5 |
General Dynamics
GD
|
$554K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.2M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
TJX Companies
TJX
|
$790K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 5 |
Intel
INTC
|
$616K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 20.57% |
| 3 | Financials | 11.75% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.56M | 5.14% |
33,489
-891
| -3% | -$201K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.17M | 4.87% |
62,685
-7,554
| -11% | -$864K |
|
|
3
Intel
INTC
$107B
| $6.3M | 4.28% |
133,240
-13,019
| -9% | -$616K |
|
|
4
TJX Companies
TJX
$152B
| $6.17M | 4.19% |
55,040
-7,054
| -11% | -$790K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.13M | 3.49% |
75,485
+5,545
| +8% | +$377K |
|
6
Stryker
SYK
$150B
| $4.95M | 3.36% |
27,833
-2,897
| -9% | -$515K |
|
7
PepsiCo
PEP
$204B
| $4.24M | 2.88% |
37,940
-1,095
| -3% | -$122K |
|
8
Cognizant
CTSH
$35.3B
| $4.17M | 2.83% |
54,033
-1,554
| -3% | -$120K |
|
9
US Bancorp
USB
$76B
| $4.12M | 2.8% |
77,912
-1,258
| -2% | -$66.4K |
|
10
CVS Health
CVS
$92.8B
| $4.09M | 2.78% |
51,981
-1,272
| -2% | -$100K |
|
|
11
Edwards Lifesciences
EW
$47.8B
| $4.02M | 2.73% |
23,111
-6,875
| -23% | -$1.2M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.94M | 2.68% |
55,556
-3,265
| -6% | -$232K |
|
13
Rockwell Automation
ROK
$38.6B
| $3.85M | 2.61% |
20,513
-606
| -3% | -$114K |
|
14
Exxon Mobil
XOM
$487B
| $3.79M | 2.58% |
44,589
-1,885
| -4% | -$160K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 2.56% |
12,981
-2,406
| -16% | -$700K |
|
16
JPMorgan Chase
JPM
$829B
| $3.71M | 2.52% |
32,891
+358
| +1% | +$40.4K |
|
17
Verizon
VZ
$186B
| $3.52M | 2.39% |
65,891
-1,495
| -2% | -$79.8K |
|
18
Procter & Gamble
PG
$368B
| $3.42M | 2.33% |
41,148
+555
| +1% | +$46.2K |
|
19
Booking.com
BKNG
$181B
| $3.39M | 2.3% |
1,709
+13
| +0.8% | +$25.8K |
|
20
Medtronic
MDT
$119B
| $3.24M | 2.2% |
32,935
-1,993
| -6% | -$196K |
|
21
Comcast
CMCSA
$125B
| $2.97M | 2.02% |
83,870
+3,063
| +4% | +$108K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 2.01% |
2,478
-24
| -1% | -$28.6K |
|
23
RTX Corp
RTX
$212B
| $2.78M | 1.89% |
19,867
-188
| -0.9% | -$26.3K |
|
24
Biogen
BIIB
$19.4B
| $2.7M | 1.83% |
7,629
-583
| -7% | -$206K |
|
25
3M
MMM
$82.8B
| $2.68M | 1.82% |
12,708
-1,622
| -11% | -$342K |
|