LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.3%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
75
New
1
Increased
11
Reduced
49
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$540K |
| 2 |
Tesla
TSLA
|
$464K |
| 3 |
NVIDIA
NVDA
|
$210K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$105K |
| 5 |
PayPal
PYPL
|
$70.4K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$365K |
| 2 |
Intel
INTC
|
$287K |
| 3 |
Comcast
CMCSA
|
$204K |
| 4 |
JPMorgan Chase
JPM
|
$192K |
| 5 |
Apple
AAPL
|
$173K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.87M | 1.56% |
54,527
-196
| -0.4% | -$10.3K |
|
27
US Bancorp
USB
$76B
| $2.73M | 1.48% |
49,360
-1,925
| -4% | -$106K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.47% |
6,821
-189
| -3% | -$74.9K |
|
29
Intercontinental Exchange
ICE
$101B
| $2.66M | 1.44% |
23,847
-589
| -2% | -$65.8K |
|
30
Edwards Lifesciences
EW
$47.8B
| $2.61M | 1.41% |
31,166
-1,235
| -4% | -$103K |
|
31
Novartis
NVS
$245B
| $2.57M | 1.39% |
30,049
-320
| -1% | -$27.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 1.34% |
32,606
-284
| -0.9% | -$21.5K |
|
33
Adobe
ADBE
$151B
| $2.46M | 1.33% |
5,171
+131
| +3% | +$62.3K |
|
34
Lowe's Companies
LOW
$145B
| $2.43M | 1.32% |
12,773
-195
| -2% | -$37.1K |
|
|
35
PayPal
PYPL
$67.1B
| $2.43M | 1.32% |
9,991
+290
| +3% | +$70.4K |
|
|
36
NVIDIA
NVDA
$4.24T
| $2.37M | 1.29% |
4,446
+393
| +10% | +$210K |
|
37
Danaher
DHR
$147B
| $2.27M | 1.23% |
10,084
-134
| -1% | -$30.2K |
|
38
Roper Technologies
ROP
$56.6B
| $2.25M | 1.22% |
5,583
+114
| +2% | +$46K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.06% |
11,921
-348
| -3% | -$57.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.06% |
944
+1
| +0.1% | +$2.06K |
|
41
American Tower
AMT
$95.5B
| $1.82M | 0.98% |
7,599
+95
| +1% | +$22.7K |
|
42
General Dynamics
GD
$87.3B
| $1.77M | 0.96% |
9,730
-137
| -1% | -$24.9K |
|
|
43
T Rowe Price
TROW
$23.6B
| $1.62M | 0.88% |
9,459
-2,128
| -18% | -$365K |
|
44
Gilead Sciences
GILD
$140B
| $1.36M | 0.74% |
21,100
| – | – |
|
45
Travelers Companies
TRV
$61.1B
| $1.35M | 0.73% |
8,978
-404
| -4% | -$60.8K |
|
46
3M
MMM
$82.8B
| $1.22M | 0.66% |
6,345
-279
| -4% | -$53.8K |
|
47
Zimmer Biomet
ZBH
$21B
| $950K | 0.51% |
5,932
| – | – |
|
48
Abbott
ABT
$231B
| $850K | 0.46% |
7,093
-515
| -7% | -$61.7K |
|
49
Walmart
WMT
$774B
| $788K | 0.43% |
5,803
| – | – |
|
|
50
Blackrock
BLK
$175B
| $770K | 0.42% |
1,021
+716
| +235% | +$540K |
|