LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+9.24%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
76
New
1
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.07M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$305K |
| 3 |
NVIDIA
NVDA
|
$267K |
| 4 |
PayPal
PYPL
|
$203K |
| 5 |
Adobe
ADBE
|
$142K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$420K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Intel
INTC
|
$339K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$331K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $3.17M | 1.62% |
5,413
+242
| +5% | +$142K |
|
|
27
PayPal
PYPL
$67.1B
| $3.12M | 1.59% |
10,687
+696
| +7% | +$203K |
|
28
Verizon
VZ
$186B
| $3.08M | 1.57% |
54,951
-620
| -1% | -$34.7K |
|
29
Coca-Cola
KO
$297B
| $2.99M | 1.53% |
55,342
+815
| +1% | +$44.1K |
|
30
Edwards Lifesciences
EW
$47.8B
| $2.98M | 1.52% |
28,806
-2,360
| -8% | -$244K |
|
|
31
Blackrock
BLK
$175B
| $2.96M | 1.51% |
3,385
+2,364
| +232% | +$2.07M |
|
32
Intercontinental Exchange
ICE
$101B
| $2.9M | 1.48% |
24,404
+557
| +2% | +$66.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.42% |
6,498
-323
| -5% | -$138K |
|
34
Novartis
NVS
$245B
| $2.76M | 1.41% |
30,281
+232
| +0.8% | +$21.2K |
|
35
Roper Technologies
ROP
$56.6B
| $2.73M | 1.39% |
5,801
+218
| +4% | +$102K |
|
36
Danaher
DHR
$147B
| $2.68M | 1.36% |
9,973
-111
| -1% | -$29.8K |
|
37
US Bancorp
USB
$76B
| $2.57M | 1.31% |
45,088
-4,272
| -9% | -$243K |
|
38
Lowe's Companies
LOW
$145B
| $2.51M | 1.28% |
12,949
+176
| +1% | +$34.1K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 1.23% |
33,021
+415
| +1% | +$30.4K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.16% |
928
-16
| -2% | -$39.1K |
|
41
American Tower
AMT
$95.5B
| $2.08M | 1.06% |
7,710
+111
| +1% | +$30K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.97% |
11,506
-415
| -3% | -$68.3K |
|
43
General Dynamics
GD
$87.3B
| $1.82M | 0.93% |
9,650
-80
| -0.8% | -$15.1K |
|
44
Gilead Sciences
GILD
$140B
| $1.45M | 0.74% |
21,100
| – | – |
|
45
Travelers Companies
TRV
$61.1B
| $1.31M | 0.67% |
8,771
-207
| -2% | -$31K |
|
46
3M
MMM
$82.8B
| $1.23M | 0.63% |
6,200
-145
| -2% | -$28.8K |
|
47
Zimmer Biomet
ZBH
$21B
| $954K | 0.49% |
5,932
| – | – |
|
48
Abbott
ABT
$231B
| $822K | 0.42% |
7,093
| – | – |
|
49
Walmart
WMT
$774B
| $818K | 0.42% |
5,803
| – | – |
|
50
FedEx
FDX
$54.5B
| $761K | 0.39% |
2,550
| – | – |
|