LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+4.3%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$184M
AUM Growth
+$184M
(+2.4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
75
New
1
Increased
11
Reduced
49
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$540K |
| 2 |
Tesla
TSLA
|
$464K |
| 3 |
NVIDIA
NVDA
|
$210K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$105K |
| 5 |
PayPal
PYPL
|
$70.4K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$365K |
| 2 |
Intel
INTC
|
$287K |
| 3 |
Comcast
CMCSA
|
$204K |
| 4 |
JPMorgan Chase
JPM
|
$192K |
| 5 |
Apple
AAPL
|
$173K |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 12.16% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $732K | 0.4% |
5,479
-407
| -7% | -$54.4K |
|
52
FedEx
FDX
$54.5B
| $724K | 0.39% |
2,550
| – | – |
|
53
AbbVie
ABBV
$372B
| $650K | 0.35% |
6,006
-15
| -0.2% | -$1.62K |
|
54
Air Products & Chemicals
APD
$65.5B
| $647K | 0.35% |
2,299
-570
| -20% | -$160K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 0.3% |
2,154
| – | – |
|
56
McDonald's
MCD
$224B
| $510K | 0.28% |
2,275
-80
| -3% | -$17.9K |
|
57
Revvity
RVTY
$10.5B
| $468K | 0.25% |
3,649
| – | – |
|
|
58
Tesla
TSLA
$1.08T
| $464K | 0.25% |
+695
| New | +$464K |
|
59
Home Depot
HD
$405B
| $393K | 0.21% |
1,287
-75
| -6% | -$22.9K |
|
60
Automatic Data Processing
ADP
$123B
| $391K | 0.21% |
2,073
-112
| -5% | -$21.1K |
|
61
Cognizant
CTSH
$35.3B
| $373K | 0.2% |
4,780
-610
| -11% | -$47.6K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $367K | 0.2% |
5,850
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $346K | 0.19% |
6,192
-2,300
| -27% | -$129K |
|
64
Quince Therapeutics
QNCX
$85.9M
| $324K | 0.18% |
8,997
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.17% |
4,937
-162
| -3% | -$10.2K |
|
66
Lennox International
LII
$19.6B
| $298K | 0.16% |
955
| – | – |
|
67
Selective Insurance
SIGI
$4.76B
| $276K | 0.15% |
3,800
| – | – |
|
68
Merck
MRK
$210B
| $274K | 0.15% |
3,560
-49
| -1% | -$3.77K |
|
69
Church & Dwight Co
CHD
$22.7B
| $245K | 0.13% |
2,802
-321
| -10% | -$28.1K |
|
70
Honeywell
HON
$139B
| $230K | 0.12% |
1,060
| – | – |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $229K | 0.12% |
1,000
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $221K | 0.12% |
2,800
-150
| -5% | -$11.8K |
|
73
Boeing
BA
$177B
| $209K | 0.11% |
822
-165
| -17% | -$42K |
|
74
AC Immune
ACIU
$205M
| $98K | 0.05% |
12,850
| – | – |
|
|
MFM
75
MFS Municipal Income Trust
MFM
$214M
| $68K | 0.04% |
10,000
| – | – |
|