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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-42,683
| Closed | -$5.63M |
|
27
Home Depot
HD
$404B
| – | – |
-1,844
| Closed | -$557K |
|
28
Intercontinental Exchange
ICE
$100B
| – | – |
-23,268
| Closed | -$2.56M |
|
29
IQVIA
IQV
$31.2B
| – | – |
-14,339
| Closed | -$2.82M |
|
30
Johnson & Johnson
JNJ
$429B
| – | – |
-20,679
| Closed | -$3.22M |
|
31
JPMorgan Chase
JPM
$824B
| – | – |
-15,923
| Closed | -$2.31M |
|
32
Coca-Cola
KO
$297B
| – | – |
-40,872
| Closed | -$2.29M |
|
33
Lennox International
LII
$19.1B
| – | – |
-1,014
| Closed | -$380K |
|
34
Linde
LIN
$222B
| – | – |
-8,007
| Closed | -$2.98M |
|
35
Lowe's Companies
LOW
$145B
| – | – |
-10,065
| Closed | -$2.09M |
|
|
36
Mastercard
MA
$535B
| – | – |
-9,705
| Closed | -$3.84M |
|
37
Medtronic
MDT
$120B
| – | – |
-28,170
| Closed | -$2.21M |
|
38
3M
MMM
$82.2B
| – | – |
-3,373
| Closed | -$316K |
|
39
NextEra Energy, Inc.
NEE
$149B
| – | – |
-37,300
| Closed | -$2.14M |
|
40
Nike
NKE
$109B
| – | – |
-16,581
| Closed | -$1.59M |
|
41
NVIDIA
NVDA
$4.15T
| – | – |
-8,184
| Closed | -$3.56M |
|
42
Novartis
NVS
$244B
| – | – |
-25,344
| Closed | -$2.58M |
|
43
Palo Alto Networks
PANW
$127B
| – | – |
-12,379
| Closed | -$2.9M |
|
44
PepsiCo
PEP
$206B
| – | – |
-17,142
| Closed | -$2.9M |
|
45
Procter & Gamble
PG
$370B
| – | – |
-20,384
| Closed | -$2.97M |
|
46
Quince Therapeutics
QNCX
$84.3M
| – | – |
-11,126
| Closed | -$12.5K |
|
47
RenovoRx
RNXT
$38.1M
| – | – |
-97,165
| Closed | -$129K |
|
48
Rockwell Automation
ROK
$37.9B
| – | – |
-8,319
| Closed | -$2.38M |
|
49
Roper Technologies
ROP
$55.7B
| – | – |
-4,818
| Closed | -$2.33M |
|
50
Stryker
SYK
$149B
| – | – |
-11,013
| Closed | -$3.01M |
|