LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
1-Year Est. Return
34.47%
1 Year Est. Return
+34.47%
AUM
$2.06M
AUM Growth
-$146M
(-99%)
Holding
61
Top Sells
| 1 | +$14.8M | |
| 2 | +$13M | |
| 3 | +$6.85M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
| 5 |
Mastercard
MA
|
+$3.84M |
Sector Composition
| 1 | Technology | 46.38% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Communication Services | 12.98% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$199B
| – | – |
-20,052
|
|
||
52
iShares MSCI EAFE ETF
EFA
$73.5B
| – | – |
-34,675
|
|
||
53
Estee Lauder
EL
$41.5B
| – | – |
-7,370
|
|
||
54
Edwards Lifesciences
EW
$48.9B
| – | – |
-8,482
|
|
||
55
General Dynamics
GD
$99.2B
| – | – |
-12,939
|
|
||
56
Gilead Sciences
GILD
$155B
| – | – |
-20,750
|
|
||
|
57
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-42,683
|
|
||
58
Home Depot
HD
$378B
| – | – |
-1,844
|
|
||
59
Intercontinental Exchange
ICE
$99.2B
| – | – |
-23,268
|
|
||
60
IQVIA
IQV
$40.5B
| – | – |
-14,339
|
|
||
61
Johnson & Johnson
JNJ
$527B
| – | – |
-20,679
|
|