LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+19.7%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
77
New
5
Increased
30
Reduced
25
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$737K |
| 3 |
Mastercard
MA
|
$299K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$288K |
| 5 |
American Tower
AMT
|
$241K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.77M |
| 2 |
AT&T
T
|
$351K |
| 3 |
Pfizer
PFE
|
$319K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 5 |
Consolidated Edison
ED
|
$203K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $582K | 0.39% |
5,932
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.33% |
2,800
-750
| -21% | -$134K |
|
53
Schlumberger
SLB
$53.6B
| $468K | 0.31% |
25,423
-4,045
| -14% | -$74.5K |
|
|
XLNX
54
DELISTED
Xilinx Inc
XLNX
| $441K | 0.29% |
4,481
-185
| -4% | -$18.2K |
|
55
Quince Therapeutics
QNCX
$85.9M
| $417K | 0.28% |
8,997
| – | – |
|
56
Applied Materials
AMAT
$126B
| $407K | 0.27% |
6,731
-3,005
| -31% | -$182K |
|
57
McDonald's
MCD
$225B
| $385K | 0.26% |
2,088
+1
| +0% | +$184 |
|
58
FedEx
FDX
$52.9B
| $358K | 0.24% |
2,550
| – | – |
|
59
Revvity
RVTY
$10.2B
| $358K | 0.24% |
3,649
| – | – |
|
60
Home Depot
HD
$404B
| $355K | 0.24% |
1,417
-70
| -5% | -$17.5K |
|
61
Automatic Data Processing
ADP
$121B
| $346K | 0.23% |
2,325
| – | – |
|
62
Merck
MRK
$214B
| $335K | 0.22% |
4,332
+468
| +12% | +$36.2K |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $302K | 0.2% |
5,139
+2
| +0% | +$118 |
|
64
Church & Dwight Co
CHD
$22.7B
| $291K | 0.19% |
3,760
-345
| -8% | -$26.7K |
|
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $288K | 0.19% |
+5,850
| New | +$288K |
|
66
Adobe
ADBE
$147B
| $237K | 0.16% |
+544
| New | +$237K |
|
67
Colgate-Palmolive
CL
$68.2B
| $231K | 0.15% |
3,150
| – | – |
|
68
Lennox International
LII
$19.1B
| $223K | 0.15% |
+955
| New | +$223K |
|
69
Roper Technologies
ROP
$55.9B
| $202K | 0.13% |
+519
| New | +$202K |
|
70
Selective Insurance
SIGI
$4.78B
| $200K | 0.13% |
+3,800
| New | +$200K |
|
71
AC Immune
ACIU
$222M
| $90K | 0.06% |
13,350
| – | – |
|
|
MFM
72
MFS Municipal Income Trust
MFM
$212M
| $62K | 0.04% |
10,000
| – | – |
|
|
73
Consolidated Edison
ED
$35.1B
| – | – |
-2,603
| Closed | -$203K |
|
74
GE Aerospace
GE
$292B
| – | – |
-10,952
| Closed | -$87K |
|
|
75
Pfizer
PFE
$142B
| – | – |
-9,764
| Closed | -$319K |
|