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
$2.06M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$258K

Top Sells

1 +$14.8M
2 +$13M
3 +$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
5
MA icon
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
TJX icon
51
TJX Companies
TJX
$160B
-40,410
TMO icon
52
Thermo Fisher Scientific
TMO
$205B
-5,497
TRV icon
53
Travelers Companies
TRV
$59.2B
-11,107
TSLA icon
54
Tesla
TSLA
$1.49T
-900
USB icon
55
US Bancorp
USB
$73.3B
-37,724
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$108B
-5,850
WM icon
57
Waste Management
WM
$86.8B
-15,492
WMT icon
58
Walmart
WMT
$853B
-43,260
XOM icon
59
Exxon Mobil
XOM
$480B
-27,885
ZBH icon
60
Zimmer Biomet
ZBH
$20.4B
-4,000
VMW
61
DELISTED
VMware, Inc
VMW
-21,783