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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $2.11M | 1.65% |
61,233
-2,930
| -5% | -$101K |
|
27
Intercontinental Exchange
ICE
$100B
| $1.98M | 1.55% |
24,501
-878
| -3% | -$70.9K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 1.52% |
11,632
+1,080
| +10% | +$180K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.92M | 1.5% |
14,626
+454
| +3% | +$59.5K |
|
30
Cognizant
CTSH
$35.1B
| $1.86M | 1.46% |
39,925
-7,413
| -16% | -$344K |
|
31
RTX Corp
RTX
$212B
| $1.77M | 1.39% |
18,783
-787
| -4% | -$74.2K |
|
32
Bank of America
BAC
$373B
| $1.68M | 1.31% |
78,914
+12,622
| +19% | +$268K |
|
33
Gilead Sciences
GILD
$140B
| $1.58M | 1.24% |
21,100
-150
| -0.7% | -$11.2K |
|
34
Estee Lauder
EL
$32.7B
| $1.56M | 1.22% |
9,783
+700
| +8% | +$112K |
|
|
35
NextEra Energy, Inc.
NEE
$150B
| $1.56M | 1.22% |
6,468
+3,970
| +159% | +$955K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 1.17% |
45,806
-2,575
| -5% | -$84.1K |
|
37
General Dynamics
GD
$87.3B
| $1.32M | 1.04% |
9,989
+445
| +5% | +$58.8K |
|
38
Danaher
DHR
$146B
| $1.31M | 1.03% |
9,463
+346
| +4% | +$47.9K |
|
39
T Rowe Price
TROW
$23.2B
| $1.29M | 1.02% |
13,253
-1,784
| -12% | -$174K |
|
40
Exxon Mobil
XOM
$489B
| $1.27M | 1% |
33,559
-1,448
| -4% | -$55K |
|
41
3M
MMM
$82.2B
| $1.08M | 0.85% |
7,903
-3,270
| -29% | -$446K |
|
42
Lowe's Companies
LOW
$145B
| $1.06M | 0.83% |
12,369
+1,457
| +13% | +$125K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04M | 0.81% |
892
-66
| -7% | -$76.7K |
|
44
Travelers Companies
TRV
$61.5B
| $1.02M | 0.8% |
10,301
+143
| +1% | +$14.2K |
|
|
45
American Tower
AMT
$93.9B
| $1M | 0.79% |
+4,603
| New | +$1M |
|
46
Air Products & Chemicals
APD
$65B
| $861K | 0.68% |
4,315
-1,217
| -22% | -$243K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.63% |
11,374
-222
| -2% | -$15.6K |
|
48
Walmart
WMT
$781B
| $653K | 0.51% |
5,750
-1,631
| -22% | -$185K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.51% |
3,550
+650
| +22% | +$119K |
|
50
Walt Disney
DIS
$213B
| $627K | 0.49% |
6,494
+1,008
| +18% | +$97.3K |
|