LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$2.12M
4
IQV icon
IQVIA
IQV
+$2.05M
5
GD icon
General Dynamics
GD
+$688K

Top Sells

1
+$2.86M
2
+$2.3M
3
+$1.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.36M

Sector Composition

1 Technology 27.46%
2 Healthcare 15.19%
3 Consumer Discretionary 11.64%
4 Financials 10.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$667B
$2.47M 1.67%
5,774
+13
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.2B
$2.39M 1.61%
34,675
-40
ROK icon
28
Rockwell Automation
ROK
$39.8B
$2.38M 1.6%
8,319
+38
WM icon
29
Waste Management
WM
$86.6B
$2.36M 1.59%
15,492
+296
ROP icon
30
Roper Technologies
ROP
$55.4B
$2.33M 1.57%
4,818
+26
JPM icon
31
JPMorgan Chase
JPM
$809B
$2.31M 1.56%
15,923
-10,359
WMT icon
32
Walmart
WMT
$847B
$2.31M 1.56%
43,260
-147
KO icon
33
Coca-Cola
KO
$307B
$2.29M 1.54%
40,872
+1,111
CMCSA icon
34
Comcast
CMCSA
$111B
$2.22M 1.5%
50,089
-1,687
MDT icon
35
Medtronic
MDT
$123B
$2.21M 1.49%
28,170
+241
NEE icon
36
NextEra Energy
NEE
$173B
$2.14M 1.44%
37,300
+11,775
LOW icon
37
Lowe's Companies
LOW
$138B
$2.09M 1.41%
10,065
+273
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.03T
$2.09M 1.41%
15,981
-640
BLK icon
39
Blackrock
BLK
$175B
$1.89M 1.27%
2,916
-9
TRV icon
40
Travelers Companies
TRV
$60.1B
$1.81M 1.22%
11,107
+540
AMT icon
41
American Tower
AMT
$90.1B
$1.8M 1.21%
10,941
+147
BAC icon
42
Bank of America
BAC
$378B
$1.67M 1.13%
60,910
-16,380
DIS icon
43
Walt Disney
DIS
$206B
$1.63M 1.1%
20,052
-143
NKE icon
44
Nike
NKE
$101B
$1.59M 1.07%
16,581
-14
GILD icon
45
Gilead Sciences
GILD
$154B
$1.56M 1.05%
20,750
-200
USB icon
46
US Bancorp
USB
$74.1B
$1.25M 0.84%
37,724
-225
EL icon
47
Estee Lauder
EL
$35.5B
$1.07M 0.72%
7,370
+19
EW icon
48
Edwards Lifesciences
EW
$44.6B
$588K 0.4%
8,482
-160
HD icon
49
Home Depot
HD
$389B
$557K 0.38%
1,844
+1,075
ZBH icon
50
Zimmer Biomet
ZBH
$20.3B
$449K 0.3%
4,000
-125
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