LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
1-Year Est. Return 34.47%
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
+$258K

Top Sells

1
+$14.8M
2
+$13M
3
+$6.85M
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
$3.82T
$590K 28.72%
1,570
-34,491
AAPL icon
2
Apple
AAPL
$3.74T
$363K 17.66%
1,885
-76,896
AMZN icon
3
Amazon
AMZN
$2.27T
$344K 16.74%
2,265
-45,080
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$267K 12.98%
1,910
-14,071
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.23B
$258K 12.55%
+4,465
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$233K 11.35%
491
-5,283
ABBV icon
7
AbbVie
ABBV
$406B
– –
-1,370
ACIU icon
8
AC Immune
ACIU
$292M
– –
-12,850
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$63.1B
– –
-1,800
AMT icon
10
American Tower
AMT
$89.6B
– –
-10,941
BAC icon
11
Bank of America
BAC
$376B
– –
-60,910
BKNG icon
12
Booking.com
BKNG
$164B
– –
-1,033
BLK icon
13
Blackrock
BLK
$180B
– –
-2,916
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-635
CMCSA icon
15
Comcast
CMCSA
$109B
– –
-50,089
CRM icon
16
Salesforce
CRM
$231B
– –
-16,777
CVX icon
17
Chevron
CVX
$308B
– –
-16,007
DE icon
18
Deere & Co
DE
$124B
– –
-7,277
DHR icon
19
Danaher
DHR
$150B
– –
-11,789
DIS icon
20
Walt Disney
DIS
$199B
– –
-20,052
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-34,675
EL icon
22
Estee Lauder
EL
$36.3B
– –
-7,370
EW icon
23
Edwards Lifesciences
EW
$43.8B
– –
-8,482
GD icon
24
General Dynamics
GD
$89.1B
– –
-12,939
GILD icon
25
Gilead Sciences
GILD
$152B
– –
-20,750
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