LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
+8.97%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.34M
Cap. Flow %
2.56%
Top 10 Hldgs %
35.95%
Holding
79
New
5
Increased
54
Reduced
10
Closed
3

Top Buys

1
BDX icon
Becton Dickinson
BDX
$909K
2
MSFT icon
Microsoft
MSFT
$715K
3
TMO icon
Thermo Fisher Scientific
TMO
$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$608K
5
MMM icon
3M
MMM
$386K

Top Sells

1
PG icon
Procter & Gamble
PG
$3.03M
2
WMT icon
Walmart
WMT
$701K
3
LMT icon
Lockheed Martin
LMT
$417K
4
IBM icon
IBM
IBM
$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.63%
3 Financials 12.47%
4 Communication Services 9.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10M 5.91%
34,066
+609
+2% +$179K
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.85M 5.81%
62,441
+4,535
+8% +$715K
INTC icon
3
Intel
INTC
$107B
$7.48M 4.42%
125,002
+6,060
+5% +$363K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$5.47M 3.23%
78,821
+8,750
+12% +$608K
JPM icon
5
JPMorgan Chase
JPM
$829B
$5.11M 3.02%
36,647
+836
+2% +$117K
SYK icon
6
Stryker
SYK
$150B
$5.05M 2.98%
24,069
+1,451
+6% +$305K
PEP icon
7
PepsiCo
PEP
$204B
$4.84M 2.86%
35,435
+681
+2% +$93.1K
TJX icon
8
TJX Companies
TJX
$152B
$4.66M 2.75%
76,377
+1,027
+1% +$62.7K
PG icon
9
Procter & Gamble
PG
$368B
$4.22M 2.49%
33,812
-24,288
-42% -$3.03M
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$4.2M 2.48%
12,943
+1,874
+17% +$609K
CVS icon
11
CVS Health
CVS
$92.8B
$3.81M 2.25%
51,286
+850
+2% +$63.1K
USB icon
12
US Bancorp
USB
$76B
$3.8M 2.25%
64,163
+445
+0.7% +$26.4K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.79M 2.24%
2,050
+74
+4% +$137K
VZ icon
14
Verizon
VZ
$186B
$3.76M 2.22%
61,269
+480
+0.8% +$29.5K
CMCSA icon
15
Comcast
CMCSA
$125B
$3.64M 2.15%
80,886
+606
+0.8% +$27.2K
ROK icon
16
Rockwell Automation
ROK
$38.6B
$3.63M 2.14%
17,888
+297
+2% +$60.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$3.59M 2.12%
2,688
+28
+1% +$37.4K
BKNG icon
18
Booking.com
BKNG
$181B
$3.44M 2.03%
1,676
+39
+2% +$80.1K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.38M 2%
10,506
-538
-5% -$173K
MDT icon
20
Medtronic
MDT
$119B
$3.38M 1.99%
29,779
+667
+2% +$75.7K
CRM icon
21
Salesforce
CRM
$245B
$3.29M 1.94%
20,225
+457
+2% +$74.3K
CTSH icon
22
Cognizant
CTSH
$35.3B
$2.94M 1.73%
47,338
+1,654
+4% +$103K
RTX icon
23
RTX Corp
RTX
$212B
$2.93M 1.73%
19,570
+485
+3% +$72.6K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 1.71%
48,381
+866
+2% +$51.9K
EW icon
25
Edwards Lifesciences
EW
$47.8B
$2.89M 1.71%
12,381
+219
+2% +$51.1K
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