LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.34%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$256M
AUM Growth
+$256M
(+35%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
106
New
31
Increased
18
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.29M |
| 2 |
Tesla
TSLA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$4.76M |
| 4 |
Netflix
NFLX
|
$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.39M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
Edwards Lifesciences
EW
|
$963K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $2.17M | 0.85% |
38,539
-3,497
| -8% | -$196K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.79% |
+5,100
| New | +$2.03M |
|
53
PayPal
PYPL
$67.1B
| $1.85M | 0.72% |
9,834
-637
| -6% | -$120K |
|
54
Hubbell
HUBB
$22.9B
| $1.81M | 0.71% |
8,684
+375
| +5% | +$78.1K |
|
55
Packaging Corp of America
PKG
$19.6B
| $1.76M | 0.69% |
+12,900
| New | +$1.76M |
|
56
General Dynamics
GD
$87.3B
| $1.74M | 0.68% |
8,338
-357
| -4% | -$74.4K |
|
57
Gilead Sciences
GILD
$140B
| $1.53M | 0.6% |
21,069
+24
| +0.1% | +$1.74K |
|
58
Home Depot
HD
$405B
| $1.5M | 0.59% |
3,621
+2,560
| +241% | +$1.06M |
|
59
Travelers Companies
TRV
$61.1B
| $1.35M | 0.53% |
8,658
-123
| -1% | -$19.2K |
|
60
Boeing
BA
$177B
| $1.3M | 0.51% |
+6,467
| New | +$1.3M |
|
61
Nike
NKE
$114B
| $1.16M | 0.45% |
+6,948
| New | +$1.16M |
|
62
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.42% |
6,329
-1,395
| -18% | -$239K |
|
63
3M
MMM
$82.8B
| $881K | 0.34% |
4,960
-650
| -12% | -$115K |
|
64
Zimmer Biomet
ZBH
$21B
| $719K | 0.28% |
5,661
-171
| -3% | -$21.7K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $639K | 0.25% |
+5,578
| New | +$639K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $627K | 0.24% |
+2,215
| New | +$627K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $619K | 0.24% |
+10,348
| New | +$619K |
|
68
Ford
F
$46.8B
| $589K | 0.23% |
+28,360
| New | +$589K |
|
69
American Airlines Group
AAL
$8.82B
| $548K | 0.21% |
+30,500
| New | +$548K |
|
70
McDonald's
MCD
$224B
| $501K | 0.2% |
1,868
-122
| -6% | -$32.7K |
|
71
Pfizer
PFE
$141B
| $417K | 0.16% |
+7,056
| New | +$417K |
|
72
Verizon
VZ
$186B
| $401K | 0.16% |
7,714
-5,154
| -40% | -$268K |
|
73
Exxon Mobil
XOM
$487B
| $376K | 0.15% |
6,149
+311
| +5% | +$19K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374K | 0.15% |
+7,650
| New | +$374K |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $372K | 0.15% |
5,850
| – | – |
|