LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
-16.71%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$6.52M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.29%
Holding
65
New
2
Increased
35
Reduced
17
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$4.93M
2
BMY icon
Bristol-Myers Squibb
BMY
$585K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$367K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$311K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.26M
2
AMAT icon
Applied Materials
AMAT
$251K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$218K
4
EW icon
Edwards Lifesciences
EW
$154K
5
NVS icon
Novartis
NVS
$98.6K

Sector Composition

1 Technology 27.4%
2 Healthcare 15.44%
3 Financials 12.48%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$716B
$371K 0.26%
+1,070
New +$371K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
$311K 0.22%
+3,060
New +$311K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$302K 0.22%
5,850
– –
TSLA icon
54
Tesla
TSLA
$1.06T
$291K 0.21%
432
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$277K 0.2%
1,014
-45
-4% -$12.3K
ALNY icon
56
Alnylam Pharmaceuticals
ALNY
$58.7B
$263K 0.19%
1,800
– –
CHD icon
57
Church & Dwight Co
CHD
$22.7B
$216K 0.15%
2,335
-112
-5% -$10.4K
LII icon
58
Lennox International
LII
$19.1B
$209K 0.15%
1,014
– –
MMM icon
59
3M
MMM
$81.9B
$203K 0.14%
1,565
-200
-11% -$25.9K
RNXT icon
60
RenovoRx
RNXT
$37.7M
$192K 0.14%
97,165
+43,044
+80% +$85.1K
ACIU icon
61
AC Immune
ACIU
$212M
$46K 0.03%
12,850
– –
QNCX icon
62
Quince Therapeutics
QNCX
$84.3M
$25K 0.02%
11,126
– –
AMAT icon
63
Applied Materials
AMAT
$125B
– –
-1,907
Closed -$251K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-444
Closed -$218K
PYPL icon
65
PayPal
PYPL
$65.6B
– –
-10,922
Closed -$1.26M
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