LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.02%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$145M
AUM Growth
+$145M
(+1.7%)
Cap. Flow
-$563K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
74
New
6
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$412K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$383K |
| 3 |
Abbott
ABT
|
$373K |
| 4 |
AbbVie
ABBV
|
$353K |
| 5 |
Consolidated Edison
ED
|
$228K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.68M |
| 2 |
Edwards Lifesciences
EW
|
$374K |
| 3 |
Exxon Mobil
XOM
|
$208K |
| 4 |
TJX Companies
TJX
|
$198K |
| 5 |
Stryker
SYK
|
$158K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.06M | 5.58% |
60,186
-860
| -1% | -$115K |
|
2
Apple
AAPL
$3.45T
| $6.57M | 4.54% |
33,185
-110
| -0.3% | -$21.8K |
|
3
Intel
INTC
$107B
| $5.89M | 4.07% |
122,951
-2,555
| -2% | -$122K |
|
|
4
Stryker
SYK
$150B
| $5.22M | 3.61% |
25,405
-768
| -3% | -$158K |
|
5
PepsiCo
PEP
$204B
| $5.05M | 3.5% |
38,518
+1,366
| +4% | +$179K |
|
|
6
TJX Companies
TJX
$152B
| $4.94M | 3.42% |
93,340
-3,735
| -4% | -$198K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.61M | 3.19% |
70,069
+611
| +0.9% | +$40.2K |
|
8
Procter & Gamble
PG
$368B
| $4.4M | 3.05% |
40,161
+1,298
| +3% | +$142K |
|
9
US Bancorp
USB
$76B
| $3.85M | 2.67% |
73,525
-2,329
| -3% | -$122K |
|
10
Verizon
VZ
$186B
| $3.72M | 2.58% |
65,185
-395
| -0.6% | -$22.6K |
|
11
JPMorgan Chase
JPM
$829B
| $3.72M | 2.57% |
33,275
-285
| -0.8% | -$31.9K |
|
12
Comcast
CMCSA
$125B
| $3.47M | 2.4% |
82,180
-630
| -0.8% | -$26.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 2.36% |
11,637
-400
| -3% | -$117K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 2.33% |
51,231
-2,122
| -4% | -$140K |
|
15
Cognizant
CTSH
$35.3B
| $3.23M | 2.23% |
50,908
-1,777
| -3% | -$113K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.2M | 2.22% |
19,558
-555
| -3% | -$90.9K |
|
17
Booking.com
BKNG
$181B
| $3.16M | 2.19% |
1,688
-20
| -1% | -$37.5K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 2.07% |
10,185
+195
| +2% | +$57.3K |
|
19
Medtronic
MDT
$119B
| $2.99M | 2.07% |
30,656
-455
| -1% | -$44.3K |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $2.9M | 2.01% |
15,693
-2,022
| -11% | -$374K |
|
21
Amazon
AMZN
$2.44T
| $2.88M | 1.99% |
1,522
+109
| +8% | +$206K |
|
22
CVS Health
CVS
$92.8B
| $2.84M | 1.97% |
52,137
-820
| -2% | -$44.7K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.93% |
2,580
+2
| +0.1% | +$2.16K |
|
24
Salesforce
CRM
$245B
| $2.77M | 1.91% |
18,236
-100
| -0.5% | -$15.2K |
|
25
Novartis
NVS
$245B
| $2.68M | 1.85% |
29,331
-495
| -2% | -$45.2K |
|