LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+10.37%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$165M
AUM Growth
+$165M
(+9.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
74
New
2
Increased
19
Reduced
41
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Adobe
ADBE
|
$1.64M |
| 3 |
Roper Technologies
ROP
|
$1.39M |
| 4 |
Walt Disney
DIS
|
$627K |
| 5 |
Pfizer
PFE
|
$211K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$864K |
| 2 |
Cognizant
CTSH
|
$293K |
| 3 |
Microsoft
MSFT
|
$232K |
| 4 |
Selective Insurance
SIGI
|
$200K |
| 5 |
Rockwell Automation
ROK
|
$160K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 18.15% |
| 3 | Communication Services | 10.88% |
| 4 | Financials | 10.39% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $818K | 0.5% |
7,519
-300
| -4% | -$32.6K |
|
52
Walmart
WMT
$781B
| $804K | 0.49% |
5,750
| – | – |
|
53
FedEx
FDX
$52.9B
| $641K | 0.39% |
2,550
| – | – |
|
54
AbbVie
ABBV
$374B
| $520K | 0.32% |
5,932
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.3% |
2,325
-475
| -17% | -$101K |
|
56
McDonald's
MCD
$225B
| $458K | 0.28% |
2,087
-1
| -0% | -$219 |
|
57
Revvity
RVTY
$10.2B
| $458K | 0.28% |
3,649
| – | – |
|
58
Quince Therapeutics
QNCX
$85.9M
| $450K | 0.27% |
8,997
| – | – |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $445K | 0.27% |
4,271
-210
| -5% | -$21.9K |
|
60
Home Depot
HD
$404B
| $378K | 0.23% |
1,362
-55
| -4% | -$15.3K |
|
61
Applied Materials
AMAT
$126B
| $376K | 0.23% |
6,326
-405
| -6% | -$24.1K |
|
62
Church & Dwight Co
CHD
$22.7B
| $340K | 0.21% |
3,625
-135
| -4% | -$12.7K |
|
63
Automatic Data Processing
ADP
$121B
| $319K | 0.19% |
2,285
-40
| -2% | -$5.58K |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $305K | 0.19% |
5,850
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $304K | 0.18% |
5,037
-102
| -2% | -$6.16K |
|
66
Merck
MRK
$214B
| $292K | 0.18% |
3,517
-815
| -19% | -$67.7K |
|
67
Schlumberger
SLB
$53.6B
| $279K | 0.17% |
17,938
-7,485
| -29% | -$116K |
|
68
Lennox International
LII
$19.1B
| $260K | 0.16% |
955
| – | – |
|
69
Colgate-Palmolive
CL
$68.2B
| $243K | 0.15% |
3,150
| – | – |
|
|
70
Pfizer
PFE
$142B
| $211K | 0.13% |
+5,739
| New | +$211K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $204K | 0.12% |
+1,000
| New | +$204K |
|
|
MFM
72
MFS Municipal Income Trust
MFM
$212M
| $64K | 0.04% |
10,000
| – | – |
|
73
AC Immune
ACIU
$222M
| $63K | 0.04% |
12,850
-500
| -4% | -$2.45K |
|
|
74
Selective Insurance
SIGI
$4.78B
| – | – |
-3,800
| Closed | -$200K |
|