LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$240K

Top Sells

1
+$14.2M
2
+$12.3M
3
+$6.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
5
MA icon
Mastercard
MA
+$3.84M

Sector Composition

1 Technology 46.38%
2 Consumer Discretionary 16.74%
3 Communication Services 12.98%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.05T
$590K 28.72%
1,570
-34,491
AAPL icon
2
Apple
AAPL
$3.82T
$363K 17.66%
1,885
-76,896
AMZN icon
3
Amazon
AMZN
$2.35T
$344K 16.74%
2,265
-45,080
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$267K 12.98%
1,910
-14,071
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$10.2B
$258K 12.55%
+4,465
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$233K 11.35%
491
-5,283
LOW icon
7
Lowe's Companies
LOW
$143B
– –
-10,065
MA icon
8
Mastercard
MA
$468B
– –
-9,705
MDT icon
9
Medtronic
MDT
$119B
– –
-28,170
MMM icon
10
3M
MMM
$82.3B
– –
-4,034
NEE icon
11
NextEra Energy
NEE
$190B
– –
-37,300
NKE icon
12
Nike
NKE
$85.9B
– –
-16,581
NVDA icon
13
NVIDIA
NVDA
$4.46T
– –
-81,840
NVS icon
14
Novartis
NVS
$307B
– –
-25,344
ROK icon
15
Rockwell Automation
ROK
$42.5B
– –
-8,319
ABBV icon
16
AbbVie
ABBV
$411B
– –
-1,370
ACIU icon
17
AC Immune
ACIU
$275M
– –
-12,850
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-1,800
AMT icon
19
American Tower
AMT
$87.5B
– –
-10,941
BAC icon
20
Bank of America
BAC
$357B
– –
-60,910
BKNG icon
21
Booking.com
BKNG
$146B
– –
-1,033
BLK icon
22
Blackrock
BLK
$161B
– –
-2,916
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-635
CMCSA icon
24
Comcast
CMCSA
$114B
– –
-50,089
CRM icon
25
Salesforce
CRM
$186B
– –
-16,777
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