LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.17%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$190M
AUM Growth
+$190M
(-3.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
77
New
4
Increased
8
Reduced
51
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.86M |
| 2 |
Palo Alto Networks
PANW
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.97M |
| 4 |
Hubbell
HUBB
|
$1.5M |
| 5 |
AstraZeneca
AZN
|
$250K |
Top Sells
| 1 |
Verizon
VZ
|
$2.27M |
| 2 |
Microsoft
MSFT
|
$987K |
| 3 |
CVS Health
CVS
|
$860K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
PepsiCo
PEP
|
$736K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.59% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$775B
| $809K | 0.43% |
5,803
| – | – |
|
|
52
Verizon
VZ
$187B
| $695K | 0.37% |
12,868
-42,083
| -77% | -$2.27M |
|
53
Revvity
RVTY
$10.3B
| $632K | 0.33% |
3,649
| – | – |
|
54
FedEx
FDX
$53.2B
| $559K | 0.29% |
2,550
| – | – |
|
55
McDonald's
MCD
$224B
| $480K | 0.25% |
1,990
-25
| -1% | -$6.03K |
|
56
Applied Materials
AMAT
$125B
| $466K | 0.25% |
3,614
-1,205
| -25% | -$155K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $431K | 0.23% |
1,579
-225
| -12% | -$61.4K |
|
58
Automatic Data Processing
ADP
$122B
| $414K | 0.22% |
2,073
| – | – |
|
59
Air Products & Chemicals
APD
$65.2B
| $374K | 0.2% |
1,461
-565
| -28% | -$145K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $370K | 0.2% |
5,850
| – | – |
|
61
Home Depot
HD
$406B
| $348K | 0.18% |
1,061
-126
| -11% | -$41.3K |
|
62
Exxon Mobil
XOM
$488B
| $343K | 0.18% |
5,838
-154
| -3% | -$9.05K |
|
63
Alnylam Pharmaceuticals
ALNY
$58.8B
| $340K | 0.18% |
1,800
| – | – |
|
64
Tesla
TSLA
$1.07T
| $335K | 0.18% |
432
| – | – |
|
65
Abbott
ABT
$230B
| $308K | 0.16% |
2,608
-4,485
| -63% | -$530K |
|
66
Selective Insurance
SIGI
$4.77B
| $287K | 0.15% |
3,800
| – | – |
|
67
Lennox International
LII
$19.3B
| $281K | 0.15% |
955
| – | – |
|
|
68
AstraZeneca
AZN
$249B
| $250K | 0.13% |
+4,168
| New | +$250K |
|
69
Bristol-Myers Squibb
BMY
$96.6B
| $240K | 0.13% |
4,052
-885
| -18% | -$52.4K |
|
70
Merck
MRK
$212B
| $232K | 0.12% |
3,090
-470
| -13% | -$35.3K |
|
71
Cognizant
CTSH
$35.3B
| $226K | 0.12% |
3,040
-100
| -3% | -$7.43K |
|
72
Honeywell
HON
$137B
| $220K | 0.12% |
1,035
| – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $209K | 0.11% |
2,527
-165
| -6% | -$13.6K |
|
74
AC Immune
ACIU
$207M
| $86K | 0.05% |
12,850
| – | – |
|
|
MFM
75
MFS Municipal Income Trust
MFM
$213M
| $70K | 0.04% |
10,000
| – | – |
|