LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+12.76%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
70
New
2
Increased
16
Reduced
42
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.14M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.08M |
| 3 |
Waste Management
WM
|
$759K |
| 4 |
Mastercard
MA
|
$489K |
| 5 |
Coca-Cola
KO
|
$387K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$868K |
| 2 |
TJX Companies
TJX
|
$672K |
| 3 |
Exxon Mobil
XOM
|
$540K |
| 4 |
T Rowe Price
TROW
|
$428K |
| 5 |
Intel
INTC
|
$411K |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.2M | 5.07% |
61,046
-1,324
| -2% | -$156K |
|
|
2
Intel
INTC
$107B
| $6.74M | 4.74% |
125,506
-7,650
| -6% | -$411K |
|
3
Apple
AAPL
$3.45T
| $6.32M | 4.45% |
33,295
-177
| -0.5% | -$33.6K |
|
4
Stryker
SYK
$150B
| $5.17M | 3.64% |
26,173
-1,408
| -5% | -$278K |
|
|
5
TJX Companies
TJX
$152B
| $5.17M | 3.64% |
97,075
-12,630
| -12% | -$672K |
|
6
PepsiCo
PEP
$204B
| $4.55M | 3.2% |
37,152
-912
| -2% | -$112K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.51M | 3.17% |
69,458
-4,127
| -6% | -$268K |
|
8
Procter & Gamble
PG
$368B
| $4.04M | 2.85% |
38,863
-2,368
| -6% | -$246K |
|
9
Verizon
VZ
$186B
| $3.88M | 2.73% |
65,580
-601
| -0.9% | -$35.5K |
|
10
Cognizant
CTSH
$35.3B
| $3.82M | 2.69% |
52,685
-1,703
| -3% | -$123K |
|
11
US Bancorp
USB
$76B
| $3.66M | 2.57% |
75,854
-2,602
| -3% | -$125K |
|
12
Rockwell Automation
ROK
$38.6B
| $3.53M | 2.48% |
20,113
-380
| -2% | -$66.7K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | 2.4% |
53,353
-2,503
| -4% | -$160K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 2.39% |
12,037
-185
| -2% | -$52.3K |
|
15
JPMorgan Chase
JPM
$829B
| $3.4M | 2.39% |
33,560
+339
| +1% | +$34.3K |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $3.39M | 2.39% |
17,715
-4,535
| -20% | -$868K |
|
17
Comcast
CMCSA
$125B
| $3.31M | 2.33% |
82,810
-1,430
| -2% | -$57.2K |
|
|
18
Exxon Mobil
XOM
$487B
| $3.03M | 2.13% |
37,492
-6,680
| -15% | -$540K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 2.13% |
2,578
+84
| +3% | +$98.6K |
|
20
Booking.com
BKNG
$181B
| $2.98M | 2.1% |
1,708
-17
| -1% | -$29.7K |
|
21
Salesforce
CRM
$245B
| $2.9M | 2.04% |
18,336
+1,365
| +8% | +$216K |
|
22
Novartis
NVS
$245B
| $2.87M | 2.02% |
29,826
-44
| -0.1% | -$4.23K |
|
23
CVS Health
CVS
$92.8B
| $2.86M | 2.01% |
52,957
+880
| +2% | +$47.5K |
|
24
Medtronic
MDT
$119B
| $2.83M | 1.99% |
31,111
-2,253
| -7% | -$205K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 1.92% |
9,990
+169
| +2% | +$46.3K |
|