LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-17.22%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$127M
AUM Growth
+$127M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
82
New
6
Increased
26
Reduced
38
Closed
10
Top Buys
| 1 |
American Tower
AMT
|
$1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$955K |
| 3 |
Quince Therapeutics
QNCX
|
$410K |
| 4 |
Bristol-Myers Squibb
BMY
|
$286K |
| 5 |
Revvity
RVTY
|
$275K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Intel
INTC
|
$1.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$904K |
| 5 |
Selective Insurance
SIGI
|
$900K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $8.47M | 6.65% |
53,719
-8,722
| -14% | -$1.38M |
|
2
Apple
AAPL
$3.38T
| $8.22M | 6.45% |
32,326
-1,740
| -5% | -$442K |
|
|
3
Intel
INTC
$105B
| $5.57M | 4.37% |
102,853
-22,149
| -18% | -$1.2M |
|
4
PepsiCo
PEP
$208B
| $4.26M | 3.34% |
35,448
+13
| +0% | +$1.56K |
|
5
Amazon
AMZN
$2.4T
| $4.21M | 3.3% |
2,159
+109
| +5% | +$213K |
|
6
Procter & Gamble
PG
$370B
| $3.95M | 3.1% |
35,876
+2,064
| +6% | +$227K |
|
7
Stryker
SYK
$149B
| $3.52M | 2.76% |
21,136
-2,933
| -12% | -$488K |
|
8
Verizon
VZ
$185B
| $3.37M | 2.64% |
62,671
+1,402
| +2% | +$75.3K |
|
9
TJX Companies
TJX
$154B
| $3.32M | 2.61% |
69,497
-6,880
| -9% | -$329K |
|
|
10
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.31M | 2.6% |
61,911
-16,910
| -21% | -$904K |
|
11
JPMorgan Chase
JPM
$820B
| $3.24M | 2.54% |
35,980
-667
| -2% | -$60K |
|
12
CVS Health
CVS
$93.7B
| $3.1M | 2.43% |
52,310
+1,024
| +2% | +$60.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.53T
| $3M | 2.35% |
2,577
-111
| -4% | -$129K |
|
14
Salesforce
CRM
$240B
| $2.85M | 2.23% |
19,776
-449
| -2% | -$64.6K |
|
15
Thermo Fisher Scientific
TMO
$183B
| $2.78M | 2.18% |
9,799
-3,144
| -24% | -$892K |
|
16
Comcast
CMCSA
$125B
| $2.75M | 2.16% |
79,897
-989
| -1% | -$34K |
|
17
Medtronic
MDT
$120B
| $2.63M | 2.06% |
29,138
-641
| -2% | -$57.8K |
|
18
Novartis
NVS
$244B
| $2.49M | 1.95% |
30,156
+1,050
| +4% | +$86.6K |
|
19
Waste Management
WM
$90.5B
| $2.41M | 1.89% |
26,038
+908
| +4% | +$84K |
|
20
Rockwell Automation
ROK
$37.8B
| $2.38M | 1.87% |
15,779
-2,109
| -12% | -$318K |
|
21
Mastercard
MA
$533B
| $2.32M | 1.82% |
9,599
+395
| +4% | +$95.4K |
|
22
Booking.com
BKNG
$178B
| $2.28M | 1.78% |
1,691
+15
| +0.9% | +$20.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.25M | 1.77% |
8,745
-1,761
| -17% | -$454K |
|
24
Edwards Lifesciences
EW
$47.9B
| $2.2M | 1.73% |
11,683
-698
| -6% | -$132K |
|
25
Coca-Cola
KO
$296B
| $2.17M | 1.7% |
49,082
+2,151
| +5% | +$95.2K |
|