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
TJX Companies
TJX
$160B
| – | – |
-40,410
|
|
||
52
Thermo Fisher Scientific
TMO
$205B
| – | – |
-5,497
|
|
||
53
Travelers Companies
TRV
$59.2B
| – | – |
-11,107
|
|
||
54
Tesla
TSLA
$1.49T
| – | – |
-900
|
|
||
55
US Bancorp
USB
$73.3B
| – | – |
-37,724
|
|
||
56
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-5,850
|
|
||
57
Waste Management
WM
$86.8B
| – | – |
-15,492
|
|
||
58
Walmart
WMT
$853B
| – | – |
-43,260
|
|
||
59
Exxon Mobil
XOM
$480B
| – | – |
-27,885
|
|
||
60
Zimmer Biomet
ZBH
$20.4B
| – | – |
-4,000
|
|
||
|
VMW
61
DELISTED
VMware, Inc
VMW
| – | – |
-21,783
|
|