LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+9.13%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$191M
AUM Growth
+$191M
(+47%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
95
New
31
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.49M |
| 2 |
United Rentals
URI
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$700K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$269K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.7K |
| 5 |
Edwards Lifesciences
EW
|
$67.1K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.44M | 1.28% |
26,209
+513
| +2% | +$47.8K |
|
27
Tesla
TSLA
$1.08T
| $2.42M | 1.26% |
19,641
+18,345
| +1,416% | +$2.26M |
|
28
Salesforce
CRM
$245B
| $2.42M | 1.26% |
18,242
+72
| +0.4% | +$9.55K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 1.24% |
6,222
+302
| +5% | +$115K |
|
30
Intercontinental Exchange
ICE
$101B
| $2.34M | 1.22% |
22,811
-36
| -0.2% | -$3.69K |
|
31
D.R. Horton
DHI
$50.5B
| $2.32M | 1.21% |
+26,025
| New | +$2.32M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 1.2% |
31,989
+2,836
| +10% | +$204K |
|
33
Rockwell Automation
ROK
$38.6B
| $2.28M | 1.19% |
8,851
-60
| -0.7% | -$15.5K |
|
34
Lennox International
LII
$19.6B
| $2.19M | 1.15% |
9,165
+8,151
| +804% | +$1.95M |
|
35
Novartis
NVS
$245B
| $2.18M | 1.14% |
24,039
+380
| +2% | +$34.5K |
|
36
General Dynamics
GD
$87.3B
| $2.13M | 1.11% |
8,581
+215
| +3% | +$53.3K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 1.08% |
24,776
+325
| +1% | +$27.2K |
|
38
Hubbell
HUBB
$22.9B
| $2.05M | 1.07% |
8,738
+9
| +0.1% | +$2.11K |
|
39
Blackrock
BLK
$175B
| $2.05M | 1.07% |
2,888
-45
| -2% | -$31.9K |
|
40
Roper Technologies
ROP
$56.6B
| $2.03M | 1.06% |
4,708
-118
| -2% | -$51K |
|
41
American Tower
AMT
$95.5B
| $2.01M | 1.05% |
9,499
+452
| +5% | +$95.8K |
|
42
Medtronic
MDT
$119B
| $2.01M | 1.05% |
25,809
+307
| +1% | +$23.9K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 1.05% |
+40,000
| New | +$2.01M |
|
44
Lowe's Companies
LOW
$145B
| $1.99M | 1.04% |
9,979
+215
| +2% | +$42.8K |
|
45
Walmart
WMT
$774B
| $1.98M | 1.03% |
13,954
+1,813
| +15% | +$257K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.97M | 1.03% |
25,358
+2,445
| +11% | +$190K |
|
47
Travelers Companies
TRV
$61.1B
| $1.9M | 0.99% |
10,151
+79
| +0.8% | +$14.8K |
|
48
Estee Lauder
EL
$33B
| $1.9M | 0.99% |
7,651
-189
| -2% | -$46.9K |
|
49
Palo Alto Networks
PANW
$127B
| $1.84M | 0.96% |
13,180
-400
| -3% | -$55.8K |
|
50
Comcast
CMCSA
$125B
| $1.8M | 0.94% |
51,548
-1,658
| -3% | -$58K |
|