LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.17%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$190M
AUM Growth
+$190M
(-3.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
77
New
4
Increased
8
Reduced
51
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.86M |
| 2 |
Palo Alto Networks
PANW
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.97M |
| 4 |
Hubbell
HUBB
|
$1.5M |
| 5 |
AstraZeneca
AZN
|
$250K |
Top Sells
| 1 |
Verizon
VZ
|
$2.27M |
| 2 |
Microsoft
MSFT
|
$987K |
| 3 |
CVS Health
CVS
|
$860K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
PepsiCo
PEP
|
$736K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.59% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $2.98M | 1.57% |
9,948
-521
| -5% | -$156K |
|
27
Edwards Lifesciences
EW
$47.8B
| $2.88M | 1.52% |
25,459
-3,347
| -12% | -$379K |
|
28
Blackrock
BLK
$175B
| $2.84M | 1.5% |
3,391
+6
| +0.2% | +$5.03K |
|
29
Danaher
DHR
$147B
| $2.77M | 1.46% |
9,082
-891
| -9% | -$271K |
|
30
PayPal
PYPL
$67.1B
| $2.73M | 1.44% |
10,471
-216
| -2% | -$56.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.43% |
1,017
+89
| +10% | +$238K |
|
32
Coca-Cola
KO
$297B
| $2.71M | 1.43% |
51,579
-3,763
| -7% | -$197K |
|
33
Intercontinental Exchange
ICE
$101B
| $2.7M | 1.43% |
23,535
-869
| -4% | -$99.8K |
|
34
Lowe's Companies
LOW
$145B
| $2.65M | 1.4% |
13,079
+130
| +1% | +$26.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 1.39% |
6,122
-376
| -6% | -$161K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 1.34% |
32,456
-565
| -2% | -$44.4K |
|
37
Roper Technologies
ROP
$56.6B
| $2.5M | 1.32% |
5,605
-196
| -3% | -$87.4K |
|
38
US Bancorp
USB
$76B
| $2.5M | 1.32% |
42,036
-3,052
| -7% | -$181K |
|
39
Novartis
NVS
$245B
| $2.36M | 1.24% |
28,822
-1,459
| -5% | -$119K |
|
|
40
Palo Alto Networks
PANW
$127B
| $2.17M | 1.14% |
+4,529
| New | +$2.17M |
|
41
American Tower
AMT
$95.5B
| $2.04M | 1.08% |
7,692
-18
| -0.2% | -$4.78K |
|
|
42
Deere & Co
DE
$129B
| $1.97M | 1.04% |
+5,864
| New | +$1.97M |
|
43
General Dynamics
GD
$87.3B
| $1.71M | 0.9% |
8,695
-955
| -10% | -$187K |
|
|
44
Hubbell
HUBB
$22.9B
| $1.5M | 0.79% |
+8,309
| New | +$1.5M |
|
45
Gilead Sciences
GILD
$140B
| $1.47M | 0.78% |
21,045
-55
| -0.3% | -$3.84K |
|
46
Travelers Companies
TRV
$61.1B
| $1.34M | 0.7% |
8,781
+10
| +0.1% | +$1.52K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.66% |
7,724
-3,782
| -33% | -$611K |
|
48
Quince Therapeutics
QNCX
$85.9M
| $1.02M | 0.54% |
11,126
+2,129
| +24% | +$195K |
|
49
3M
MMM
$82.8B
| $984K | 0.52% |
5,610
-590
| -10% | -$103K |
|
50
Zimmer Biomet
ZBH
$21B
| $854K | 0.45% |
5,832
-100
| -2% | -$14.6K |
|