LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-6.36%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$169M
AUM Growth
+$169M
(-34%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-42.26%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
100
New
2
Increased
27
Reduced
27
Closed
37
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$719K |
| 2 |
Nike
NKE
|
$337K |
| 3 |
Salesforce
CRM
|
$329K |
| 4 |
Danaher
DHR
|
$309K |
| 5 |
Walt Disney
DIS
|
$302K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$8.29M |
| 2 |
Tesla
TSLA
|
$7.75M |
| 3 |
Apple
AAPL
|
$5.88M |
| 4 |
NVIDIA
NVDA
|
$4.9M |
| 5 |
Netflix
NFLX
|
$3.64M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $415K | 0.25% |
2,344
-3,985
| -63% | -$706K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.22% |
1,059
+245
| +30% | +$86.5K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $349K | 0.21% |
5,850
| – | – |
|
54
Alnylam Pharmaceuticals
ALNY
$59.3B
| $294K | 0.17% |
1,800
| – | – |
|
55
Home Depot
HD
$405B
| $284K | 0.17% |
950
-2,671
| -74% | -$798K |
|
56
3M
MMM
$81.9B
| $263K | 0.16% |
1,765
-3,195
| -64% | -$476K |
|
57
Lennox International
LII
$19.3B
| $261K | 0.15% |
1,014
-8,151
| -89% | -$2.1M |
|
58
Applied Materials
AMAT
$125B
| $251K | 0.15% |
1,907
-184
| -9% | -$24.2K |
|
59
Church & Dwight Co
CHD
$22.7B
| $243K | 0.14% |
2,447
| – | – |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $218K | 0.13% |
444
| – | – |
|
61
RenovoRx
RNXT
$38.1M
| $159K | 0.09% |
+54,121
| New | +$159K |
|
62
Quince Therapeutics
QNCX
$84.9M
| $69K | 0.04% |
11,126
| – | – |
|
63
AC Immune
ACIU
$208M
| $51K | 0.03% |
12,850
| – | – |
|
64
American Airlines Group
AAL
$8.65B
| – | – |
-30,500
| Closed | -$548K |
|
65
AbbVie
ABBV
$373B
| – | – |
-2,515
| Closed | -$341K |
|
66
Airbnb
ABNB
$78B
| – | – |
-1,700
| Closed | -$283K |
|
67
Abbott
ABT
$230B
| – | – |
-1,502
| Closed | -$211K |
|
68
Automatic Data Processing
ADP
$122B
| – | – |
-964
| Closed | -$238K |
|
69
Air Products & Chemicals
APD
$65.1B
| – | – |
-992
| Closed | -$302K |
|
70
Boeing
BA
$178B
| – | – |
-6,467
| Closed | -$1.3M |
|
71
Brunswick
BC
$4.11B
| – | – |
-23,260
| Closed | -$2.34M |
|
72
D.R. Horton
DHI
$50.8B
| – | – |
-26,425
| Closed | -$2.87M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-7,650
| Closed | -$374K |
|
74
Ford
F
$46.4B
| – | – |
-28,360
| Closed | -$589K |
|
75
MarineMax
HZO
$554M
| – | – |
-4,860
| Closed | -$287K |
|