LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+9.24%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
76
New
1
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.07M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$305K |
| 3 |
NVIDIA
NVDA
|
$267K |
| 4 |
PayPal
PYPL
|
$203K |
| 5 |
Adobe
ADBE
|
$142K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$420K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Intel
INTC
|
$339K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$331K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $686K | 0.35% |
4,819
-660
| -12% | -$94K |
|
52
AbbVie
ABBV
$372B
| $677K | 0.35% |
6,006
| – | – |
|
53
Air Products & Chemicals
APD
$65.5B
| $583K | 0.3% |
2,026
-273
| -12% | -$78.6K |
|
54
Revvity
RVTY
$10.5B
| $563K | 0.29% |
3,649
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.26% |
1,804
-350
| -16% | -$97.2K |
|
56
Quince Therapeutics
QNCX
$85.9M
| $477K | 0.24% |
8,997
| – | – |
|
57
McDonald's
MCD
$224B
| $465K | 0.24% |
2,015
-260
| -11% | -$60K |
|
58
Automatic Data Processing
ADP
$123B
| $412K | 0.21% |
2,073
| – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $384K | 0.2% |
5,850
| – | – |
|
60
Home Depot
HD
$405B
| $379K | 0.19% |
1,187
-100
| -8% | -$31.9K |
|
61
Exxon Mobil
XOM
$487B
| $378K | 0.19% |
5,992
-200
| -3% | -$12.6K |
|
62
Lennox International
LII
$19.6B
| $335K | 0.17% |
955
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $330K | 0.17% |
4,937
| – | – |
|
64
Selective Insurance
SIGI
$4.76B
| $308K | 0.16% |
3,800
| – | – |
|
|
65
Alnylam Pharmaceuticals
ALNY
$58.5B
| $305K | 0.16% |
+1,800
| New | +$305K |
|
66
Tesla
TSLA
$1.08T
| $294K | 0.15% |
432
-263
| -38% | -$179K |
|
67
Merck
MRK
$210B
| $277K | 0.14% |
3,560
| – | – |
|
|
68
T Rowe Price
TROW
$23.6B
| $241K | 0.12% |
1,217
-8,242
| -87% | -$1.63M |
|
69
Church & Dwight Co
CHD
$22.7B
| $229K | 0.12% |
2,692
-110
| -4% | -$9.36K |
|
70
Honeywell
HON
$139B
| $227K | 0.12% |
1,035
-25
| -2% | -$5.48K |
|
71
Cognizant
CTSH
$35.3B
| $217K | 0.11% |
3,140
-1,640
| -34% | -$113K |
|
72
AC Immune
ACIU
$205M
| $102K | 0.05% |
12,850
| – | – |
|
|
MFM
73
MFS Municipal Income Trust
MFM
$214M
| $71K | 0.04% |
10,000
| – | – |
|
74
Boeing
BA
$177B
| – | – |
-822
| Closed | -$209K |
|
75
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,800
| Closed | -$221K |
|