LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
+11.21%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$59.2M
Cap. Flow %
-39.73%
Top 10 Hldgs %
38.5%
Holding
93
New
–
Increased
24
Reduced
31
Closed
31

Top Buys

1
CVX icon
Chevron
CVX
$279K
2
AMT icon
American Tower
AMT
$271K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$262K
4
GD icon
General Dynamics
GD
$224K
5
MDT icon
Medtronic
MDT
$181K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.49M
2
NVDA icon
NVIDIA
NVDA
$4.79M
3
AAPL icon
Apple
AAPL
$4.62M
4
TSLA icon
Tesla
TSLA
$3.84M
5
URI icon
United Rentals
URI
$3.32M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.75%
3 Financials 12.04%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$2.35M 1.58%
5,741
-481
-8% -$197K
NVS icon
27
Novartis
NVS
$245B
$2.31M 1.55%
25,132
+1,093
+5% +$101K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.31M 1.55%
28,601
+3,243
+13% +$262K
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$2.3M 1.54%
33,173
+1,184
+4% +$82.1K
MDT icon
30
Medtronic
MDT
$119B
$2.26M 1.52%
28,059
+2,250
+9% +$181K
AMT icon
31
American Tower
AMT
$95.5B
$2.21M 1.49%
10,824
+1,325
+14% +$271K
GD icon
32
General Dynamics
GD
$87.3B
$2.18M 1.46%
9,561
+980
+11% +$224K
HUBB icon
33
Hubbell
HUBB
$22.9B
$2.15M 1.44%
8,845
+107
+1% +$26K
ROP icon
34
Roper Technologies
ROP
$56.6B
$2.14M 1.43%
4,846
+138
+3% +$60.8K
WMT icon
35
Walmart
WMT
$774B
$2.14M 1.43%
14,481
+527
+4% +$77.7K
CVS icon
36
CVS Health
CVS
$92.8B
$2.07M 1.39%
27,885
+1,676
+6% +$125K
DIS icon
37
Walt Disney
DIS
$213B
$2.05M 1.38%
20,510
+1,184
+6% +$119K
NKE icon
38
Nike
NKE
$114B
$2.02M 1.36%
16,504
+1,327
+9% +$163K
CMCSA icon
39
Comcast
CMCSA
$125B
$2M 1.34%
52,723
+1,175
+2% +$44.5K
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$1.97M 1.32%
25,533
+757
+3% +$58.4K
BLK icon
41
Blackrock
BLK
$175B
$1.96M 1.32%
2,931
+43
+1% +$28.8K
LOW icon
42
Lowe's Companies
LOW
$145B
$1.94M 1.3%
9,719
-260
-3% -$52K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$1.85M 1.24%
17,796
+600
+3% +$62.2K
EL icon
44
Estee Lauder
EL
$33B
$1.82M 1.22%
7,392
-259
-3% -$63.8K
TRV icon
45
Travelers Companies
TRV
$61.1B
$1.78M 1.2%
10,387
+236
+2% +$40.5K
INTC icon
46
Intel
INTC
$107B
$1.76M 1.18%
53,743
-1,075
-2% -$35.1K
GILD icon
47
Gilead Sciences
GILD
$140B
$1.74M 1.17%
20,950
– –
USB icon
48
US Bancorp
USB
$76B
$1.37M 0.92%
38,081
+1,166
+3% +$42K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.36M 0.92%
20,133
+1,970
+11% +$133K
EW icon
50
Edwards Lifesciences
EW
$47.8B
$751K 0.5%
9,072
-1,209
-12% -$100K
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