LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-6.36%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$169M
AUM Growth
+$169M
(-34%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
100
New
2
Increased
27
Reduced
27
Closed
37
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$719K |
| 2 |
Nike
NKE
|
$337K |
| 3 |
Salesforce
CRM
|
$329K |
| 4 |
Danaher
DHR
|
$309K |
| 5 |
Walt Disney
DIS
|
$302K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.29M |
| 2 |
Tesla
TSLA
|
$7.75M |
| 3 |
Apple
AAPL
|
$5.88M |
| 4 |
NVIDIA
NVDA
|
$4.9M |
| 5 |
Netflix
NFLX
|
$3.64M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.82M | 1.67% |
25,372
+1,402
| +6% | +$156K |
|
27
Intel
INTC
$106B
| $2.78M | 1.65% |
56,011
-221
| -0.4% | -$11K |
|
28
Estee Lauder
EL
$33B
| $2.73M | 1.62% |
10,026
+414
| +4% | +$113K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.72M | 1.61% |
6,029
-372
| -6% | -$168K |
|
30
Roper Technologies
ROP
$56.6B
| $2.69M | 1.59% |
5,686
+197
| +4% | +$93K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.67M | 1.58% |
36,276
-65
| -0.2% | -$4.78K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.65M | 1.57% |
951
+108
| +13% | +$300K |
|
33
Deere & Co
DE
$129B
| $2.6M | 1.54% |
6,268
-160
| -2% | -$66.5K |
|
34
Blackrock
BLK
$175B
| $2.6M | 1.54% |
3,398
+160
| +5% | +$122K |
|
35
Adobe
ADBE
$147B
| $2.42M | 1.43% |
5,303
+262
| +5% | +$119K |
|
36
Novartis
NVS
$245B
| $2.25M | 1.34% |
25,683
-144
| -0.6% | -$12.6K |
|
37
NextEra Energy, Inc.
NEE
$150B
| $2.24M | 1.33% |
26,454
+606
| +2% | +$51.3K |
|
38
Lowe's Companies
LOW
$145B
| $2.2M | 1.31% |
10,902
-457
| -4% | -$92.4K |
|
39
Edwards Lifesciences
EW
$47.8B
| $2.13M | 1.26% |
18,091
+64
| +0.4% | +$7.54K |
|
40
American Tower
AMT
$95.5B
| $2.08M | 1.23% |
8,289
+588
| +8% | +$148K |
|
41
General Dynamics
GD
$87.3B
| $2.07M | 1.23% |
8,596
+258
| +3% | +$62.2K |
|
42
US Bancorp
USB
$76B
| $1.91M | 1.13% |
36,003
-2,536
| -7% | -$135K |
|
43
Travelers Companies
TRV
$61.1B
| $1.73M | 1.03% |
9,467
+809
| +9% | +$148K |
|
44
Hubbell
HUBB
$22.9B
| $1.69M | 1% |
9,215
+531
| +6% | +$97.6K |
|
|
45
Nike
NKE
$110B
| $1.27M | 0.75% |
9,451
+2,503
| +36% | +$337K |
|
46
PayPal
PYPL
$66.2B
| $1.26M | 0.75% |
10,922
+1,088
| +11% | +$126K |
|
47
Gilead Sciences
GILD
$140B
| $1.25M | 0.74% |
21,045
-24
| -0.1% | -$1.43K |
|
48
Zimmer Biomet
ZBH
$21B
| $724K | 0.43% |
5,661
| – | – |
|
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $719K | 0.43% |
+9,841
| New | +$719K |
|
|
50
Tesla
TSLA
$1.06T
| $466K | 0.28% |
432
-7,185
| -94% | -$7.75M |
|