LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+14.31%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$2.06M
AUM Growth
+$2.06M
(-99%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7,375.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
61
New
1
Increased
–
Reduced
5
Closed
55
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$6.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $590K | 28.72% |
1,570
-34,491
| -96% | -$13M |
|
|
2
Apple
AAPL
$3.45T
| $363K | 17.66% |
1,885
-76,896
| -98% | -$14.8M |
|
|
3
Amazon
AMZN
$2.44T
| $344K | 16.74% |
2,265
-45,080
| -95% | -$6.85M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 12.98% |
1,910
-14,071
| -88% | -$1.97M |
|
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $258K | 12.55% |
+4,465
| New | +$258K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 11.35% |
491
-5,283
| -91% | -$2.51M |
|
7
AbbVie
ABBV
$372B
| – | – |
-1,370
| Closed | -$204K |
|
8
AC Immune
ACIU
$205M
| – | – |
-12,850
| Closed | -$36.6K |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,800
| Closed | -$319K |
|
10
American Tower
AMT
$95.5B
| – | – |
-10,941
| Closed | -$1.8M |
|
11
Bank of America
BAC
$376B
| – | – |
-60,910
| Closed | -$1.67M |
|
12
Booking.com
BKNG
$181B
| – | – |
-1,033
| Closed | -$3.19M |
|
13
Blackrock
BLK
$175B
| – | – |
-2,916
| Closed | -$1.89M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-635
| Closed | -$222K |
|
15
Comcast
CMCSA
$125B
| – | – |
-50,089
| Closed | -$2.22M |
|
16
Salesforce
CRM
$245B
| – | – |
-16,777
| Closed | -$3.4M |
|
17
Chevron
CVX
$324B
| – | – |
-16,007
| Closed | -$2.7M |
|
18
Deere & Co
DE
$129B
| – | – |
-7,277
| Closed | -$2.75M |
|
19
Danaher
DHR
$147B
| – | – |
-10,451
| Closed | -$2.59M |
|
20
Walt Disney
DIS
$213B
| – | – |
-20,052
| Closed | -$1.63M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-34,675
| Closed | -$2.39M |
|
22
Estee Lauder
EL
$33B
| – | – |
-7,370
| Closed | -$1.07M |
|
23
Edwards Lifesciences
EW
$47.8B
| – | – |
-8,482
| Closed | -$588K |
|
24
General Dynamics
GD
$87.3B
| – | – |
-12,939
| Closed | -$2.86M |
|
25
Gilead Sciences
GILD
$140B
| – | – |
-20,750
| Closed | -$1.56M |
|