LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
1-Year Est. Return
34.47%
This Fund
S&P 500
1 Year Est. Return
+34.47%
AUM
$2.06M
AUM Growth
-$146M
(-99%)
Holding
61
Top Sells
| 1 | +$14.2M | |
| 2 | +$12.3M | |
| 3 | +$6.32M | |
| 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
US Bancorp
USB
$81.4B
| – | – |
-37,724
|
|
||
52
Vanguard Total International Stock ETF
VXUS
$130B
| – | – |
-5,850
|
|
||
53
Waste Management
WM
$99.2B
| – | – |
-15,492
|
|
||
54
Walmart Inc
WMT
$987B
| – | – |
-43,260
|
|
||
55
Zimmer Biomet
ZBH
$18.4B
| – | – |
-4,000
|
|
||
|
VMW
56
DELISTED
VMware, Inc
VMW
| – | – |
-21,783
|
|
||
57
Home Depot
HD
$356B
| – | – |
-1,844
|
|
||
58
Exxon Mobil
XOM
$630B
| – | – |
-27,885
|
|
||
59
Intercontinental Exchange
ICE
$94.4B
| – | – |
-23,268
|
|
||
60
IQVIA
IQV
$29.6B
| – | – |
-14,339
|
|
||
61
Johnson & Johnson
JNJ
$579B
| – | – |
-20,679
|
|