LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+3.65%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$153M
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
78
New
5
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.23M |
| 2 |
Bank of America
BAC
|
$1.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 4 |
Estee Lauder
EL
|
$1.76M |
| 5 |
Walmart
WMT
|
$854K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1M |
| 2 |
Wells Fargo
WFC
|
$973K |
| 3 |
Edwards Lifesciences
EW
|
$777K |
| 4 |
Stryker
SYK
|
$603K |
| 5 |
US Bancorp
USB
|
$543K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 12.06% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.05M | 5.27% |
57,906
-2,280
| -4% | -$317K |
|
2
Apple
AAPL
$3.45T
| $7.49M | 4.91% |
33,457
+272
| +0.8% | +$60.9K |
|
|
3
Procter & Gamble
PG
$368B
| $7.23M | 4.73% |
58,100
+17,939
| +45% | +$2.23M |
|
4
Intel
INTC
$107B
| $6.13M | 4.01% |
118,942
-4,009
| -3% | -$207K |
|
|
5
Stryker
SYK
$150B
| $4.89M | 3.2% |
22,618
-2,787
| -11% | -$603K |
|
6
PepsiCo
PEP
$204B
| $4.76M | 3.12% |
34,754
-3,764
| -10% | -$516K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.57M | 2.99% |
70,071
+2
| +0% | +$130 |
|
8
JPMorgan Chase
JPM
$829B
| $4.21M | 2.76% |
35,811
+2,536
| +8% | +$298K |
|
|
9
TJX Companies
TJX
$152B
| $4.2M | 2.75% |
75,350
-17,990
| -19% | -$1M |
|
10
Verizon
VZ
$186B
| $3.67M | 2.4% |
60,789
-4,396
| -7% | -$265K |
|
11
Comcast
CMCSA
$125B
| $3.62M | 2.37% |
80,280
-1,900
| -2% | -$85.7K |
|
|
12
US Bancorp
USB
$76B
| $3.53M | 2.31% |
63,718
-9,807
| -13% | -$543K |
|
13
Amazon
AMZN
$2.44T
| $3.43M | 2.25% |
1,976
+454
| +30% | +$788K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 2.15% |
11,044
-593
| -5% | -$176K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 2.12% |
2,660
+80
| +3% | +$97.5K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 2.11% |
11,069
+884
| +9% | +$257K |
|
17
Booking.com
BKNG
$181B
| $3.21M | 2.1% |
1,637
-51
| -3% | -$100K |
|
18
CVS Health
CVS
$92.8B
| $3.18M | 2.08% |
50,436
-1,701
| -3% | -$107K |
|
19
Medtronic
MDT
$119B
| $3.16M | 2.07% |
29,112
-1,544
| -5% | -$168K |
|
20
Salesforce
CRM
$245B
| $2.93M | 1.92% |
19,768
+1,532
| +8% | +$227K |
|
21
Rockwell Automation
ROK
$38.6B
| $2.9M | 1.9% |
17,591
-1,967
| -10% | -$324K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.85M | 1.86% |
47,515
-3,716
| -7% | -$223K |
|
23
Waste Management
WM
$91.2B
| $2.79M | 1.83% |
24,253
+3,550
| +17% | +$408K |
|
24
Cognizant
CTSH
$35.3B
| $2.75M | 1.8% |
45,684
-5,224
| -10% | -$315K |
|
|
25
Edwards Lifesciences
EW
$47.8B
| $2.68M | 1.75% |
12,162
-3,531
| -23% | -$777K |
|