LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.34%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$256M
AUM Growth
+$256M
(+35%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
106
New
31
Increased
18
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.29M |
| 2 |
Tesla
TSLA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$4.76M |
| 4 |
Netflix
NFLX
|
$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.39M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
Edwards Lifesciences
EW
|
$963K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $3.06M | 1.2% |
51,742
+163
| +0.3% | +$9.65K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 1.19% |
6,401
+279
| +5% | +$133K |
|
28
Comcast
CMCSA
$125B
| $3.03M | 1.18% |
60,281
-5,715
| -9% | -$288K |
|
29
Intercontinental Exchange
ICE
$101B
| $2.98M | 1.16% |
21,766
-1,769
| -8% | -$242K |
|
30
Lennox International
LII
$19.6B
| $2.97M | 1.16% |
9,165
+8,210
| +860% | +$2.66M |
|
31
Blackrock
BLK
$175B
| $2.97M | 1.16% |
3,238
-153
| -5% | -$140K |
|
32
Lowe's Companies
LOW
$145B
| $2.94M | 1.15% |
11,359
-1,720
| -13% | -$445K |
|
33
Walt Disney
DIS
$213B
| $2.93M | 1.14% |
18,931
-1,967
| -9% | -$305K |
|
34
Intel
INTC
$107B
| $2.9M | 1.13% |
56,232
-18,605
| -25% | -$958K |
|
35
D.R. Horton
DHI
$50.5B
| $2.87M | 1.12% |
+26,425
| New | +$2.87M |
|
36
Adobe
ADBE
$151B
| $2.86M | 1.12% |
5,041
-167
| -3% | -$94.7K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 1.12% |
36,341
-7,606
| -17% | -$598K |
|
38
Danaher
DHR
$147B
| $2.85M | 1.11% |
8,653
-429
| -5% | -$141K |
|
39
Vanguard Value ETF
VTV
$144B
| $2.81M | 1.1% |
+19,100
| New | +$2.81M |
|
40
Roper Technologies
ROP
$56.6B
| $2.7M | 1.05% |
5,489
-116
| -2% | -$57.1K |
|
41
Palo Alto Networks
PANW
$127B
| $2.51M | 0.98% |
4,504
-25
| -0.6% | -$13.9K |
|
42
Medtronic
MDT
$119B
| $2.48M | 0.97% |
23,970
-1,445
| -6% | -$150K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.45M | 0.96% |
+40,000
| New | +$2.45M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.95% |
843
-174
| -17% | -$504K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.94% |
25,848
-6,608
| -20% | -$617K |
|
46
Brunswick
BC
$4.15B
| $2.34M | 0.91% |
+23,260
| New | +$2.34M |
|
|
47
Edwards Lifesciences
EW
$47.8B
| $2.34M | 0.91% |
18,027
-7,432
| -29% | -$963K |
|
48
Novartis
NVS
$245B
| $2.26M | 0.88% |
25,827
-2,995
| -10% | -$262K |
|
49
American Tower
AMT
$95.5B
| $2.25M | 0.88% |
7,701
+9
| +0.1% | +$2.63K |
|
50
Deere & Co
DE
$129B
| $2.2M | 0.86% |
6,428
+564
| +10% | +$193K |
|