LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
-11.32%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$2.34M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.29%
Holding
68
New
–
Increased
31
Reduced
25
Closed
–

Top Buys

1
TJX icon
TJX Companies
TJX
$2.45M
2
AMZN icon
Amazon
AMZN
$162K
3
WM icon
Waste Management
WM
$91.5K
4
MA icon
Mastercard
MA
$66.1K
5
CRM icon
Salesforce
CRM
$47.4K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$190K
2
SLB icon
Schlumberger
SLB
$158K
3
EW icon
Edwards Lifesciences
EW
$132K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$112K
5
AMAT icon
Applied Materials
AMAT
$98.2K

Sector Composition

1 Healthcare 21.36%
2 Technology 19.92%
3 Financials 11.99%
4 Industrials 8.9%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$6.34M 4.92%
62,370
-315
-0.5% -$32K
INTC icon
2
Intel
INTC
$107B
$6.25M 4.85%
133,156
-84
-0.1% -$3.94K
AAPL icon
3
Apple
AAPL
$3.45T
$5.28M 4.1%
33,472
-17
-0.1% -$2.68K
TJX icon
4
TJX Companies
TJX
$152B
$4.91M 3.81%
109,705
+54,665
+99% +$2.45M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$4.33M 3.36%
73,585
-1,900
-3% -$112K
SYK icon
6
Stryker
SYK
$150B
$4.32M 3.36%
27,581
-252
-0.9% -$39.5K
PEP icon
7
PepsiCo
PEP
$204B
$4.21M 3.27%
38,064
+124
+0.3% +$13.7K
PG icon
8
Procter & Gamble
PG
$368B
$3.79M 2.94%
41,231
+83
+0.2% +$7.63K
VZ icon
9
Verizon
VZ
$186B
$3.72M 2.89%
66,181
+290
+0.4% +$16.3K
USB icon
10
US Bancorp
USB
$76B
$3.59M 2.78%
78,456
+544
+0.7% +$24.9K
CTSH icon
11
Cognizant
CTSH
$35.3B
$3.45M 2.68%
54,388
+355
+0.7% +$22.5K
CVS icon
12
CVS Health
CVS
$92.8B
$3.41M 2.65%
52,077
+96
+0.2% +$6.29K
EW icon
13
Edwards Lifesciences
EW
$47.8B
$3.41M 2.65%
22,250
-861
-4% -$132K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.35M 2.6%
55,856
+300
+0.5% +$18K
JPM icon
15
JPMorgan Chase
JPM
$829B
$3.24M 2.52%
33,221
+330
+1% +$32.2K
ROK icon
16
Rockwell Automation
ROK
$38.6B
$3.08M 2.4%
20,493
-20
-0.1% -$3.01K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06M 2.37%
12,222
-759
-6% -$190K
MDT icon
18
Medtronic
MDT
$119B
$3.04M 2.36%
33,364
+429
+1% +$39K
XOM icon
19
Exxon Mobil
XOM
$487B
$3.01M 2.34%
44,172
-417
-0.9% -$28.4K
BKNG icon
20
Booking.com
BKNG
$181B
$2.97M 2.31%
1,725
+16
+0.9% +$27.6K
CMCSA icon
21
Comcast
CMCSA
$125B
$2.87M 2.23%
84,240
+370
+0.4% +$12.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.58M 2.01%
2,494
+16
+0.6% +$16.6K
NVS icon
23
Novartis
NVS
$245B
$2.56M 1.99%
29,870
+325
+1% +$27.9K
MMM icon
24
3M
MMM
$82.8B
$2.39M 1.86%
12,542
-166
-1% -$31.6K
CRM icon
25
Salesforce
CRM
$245B
$2.32M 1.8%
16,971
+346
+2% +$47.4K
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