LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.35%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
79
New
6
Increased
24
Reduced
34
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 4 |
Roper Technologies
ROP
|
$622K |
| 5 |
Adobe
ADBE
|
$573K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.41M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$940K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$445K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $662K | 0.37% |
2,550
| – | – |
|
52
AbbVie
ABBV
$372B
| $645K | 0.36% |
6,021
+89
| +2% | +$9.53K |
|
53
Revvity
RVTY
$10.5B
| $524K | 0.29% |
3,649
| – | – |
|
54
Applied Materials
AMAT
$128B
| $508K | 0.28% |
5,886
-440
| -7% | -$38K |
|
55
McDonald's
MCD
$224B
| $505K | 0.28% |
2,355
+268
| +13% | +$57.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499K | 0.28% |
2,154
-171
| -7% | -$39.6K |
|
|
57
Cognizant
CTSH
$35.3B
| $442K | 0.25% |
5,390
-29,413
| -85% | -$2.41M |
|
58
Automatic Data Processing
ADP
$123B
| $385K | 0.21% |
2,185
-100
| -4% | -$17.6K |
|
59
Home Depot
HD
$405B
| $362K | 0.2% |
1,362
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $352K | 0.2% |
5,850
| – | – |
|
|
61
Exxon Mobil
XOM
$487B
| $350K | 0.19% |
8,492
-24,490
| -74% | -$1.01M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $316K | 0.18% |
5,099
+62
| +1% | +$3.84K |
|
63
Merck
MRK
$210B
| $295K | 0.16% |
3,609
+92
| +3% | +$7.52K |
|
64
Church & Dwight Co
CHD
$22.7B
| $272K | 0.15% |
3,123
-502
| -14% | -$43.7K |
|
65
Lennox International
LII
$19.6B
| $262K | 0.15% |
955
| – | – |
|
66
Selective Insurance
SIGI
$4.76B
| $255K | 0.14% |
+3,800
| New | +$255K |
|
67
Colgate-Palmolive
CL
$67.9B
| $252K | 0.14% |
2,950
-200
| -6% | -$17.1K |
|
68
Quince Therapeutics
QNCX
$85.9M
| $250K | 0.14% |
8,997
| – | – |
|
69
Honeywell
HON
$139B
| $225K | 0.12% |
+1,060
| New | +$225K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $224K | 0.12% |
1,000
| – | – |
|
71
Blackrock
BLK
$175B
| $220K | 0.12% |
+305
| New | +$220K |
|
72
Boeing
BA
$177B
| $211K | 0.12% |
+987
| New | +$211K |
|
|
MFM
73
MFS Municipal Income Trust
MFM
$214M
| $67K | 0.04% |
10,000
| – | – |
|
74
AC Immune
ACIU
$205M
| $66K | 0.04% |
12,850
| – | – |
|
75
Pfizer
PFE
$141B
| – | – |
-5,739
| Closed | -$211K |
|