LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+9.13%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$191M
AUM Growth
+$191M
(+47%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
95
New
31
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.49M |
| 2 |
United Rentals
URI
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$700K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$269K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.7K |
| 5 |
Edwards Lifesciences
EW
|
$67.1K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.8M | 0.94% |
20,950
| – | – |
|
52
Nike
NKE
$114B
| $1.78M | 0.93% |
15,177
-5
| -0% | -$585 |
|
53
Netflix
NFLX
$513B
| $1.77M | 0.92% |
+5,995
| New | +$1.77M |
|
54
Walt Disney
DIS
$213B
| $1.68M | 0.88% |
19,326
-483
| -2% | -$42K |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.65M | 0.86% |
+32,779
| New | +$1.65M |
|
56
Brunswick
BC
$4.15B
| $1.61M | 0.84% |
+22,385
| New | +$1.61M |
|
57
US Bancorp
USB
$76B
| $1.61M | 0.84% |
36,915
+41
| +0.1% | +$1.79K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.79% |
17,196
-835
| -5% | -$73.7K |
|
59
Packaging Corp of America
PKG
$19.6B
| $1.49M | 0.78% |
+11,685
| New | +$1.49M |
|
60
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.76% |
+10,380
| New | +$1.46M |
|
61
Intel
INTC
$107B
| $1.45M | 0.76% |
54,818
-341
| -0.6% | -$9.01K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.71% |
+5,100
| New | +$1.36M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.67% |
18,163
+1,533
| +9% | +$108K |
|
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.58% |
9,240
-5,818
| -39% | -$700K |
|
65
Boeing
BA
$177B
| $1.09M | 0.57% |
+5,700
| New | +$1.09M |
|
66
Home Depot
HD
$405B
| $1.03M | 0.54% |
3,257
+2,071
| +175% | +$654K |
|
67
Johnson & Johnson
JNJ
$427B
| $883K | 0.46% |
5,001
+2,142
| +75% | +$378K |
|
|
68
Edwards Lifesciences
EW
$47.8B
| $767K | 0.4% |
10,281
-900
| -8% | -$67.1K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $634K | 0.33% |
+3,452
| New | +$634K |
|
|
GTM
70
ZoomInfo Technologies
GTM
$3.47B
| $538K | 0.28% |
+17,852
| New | +$538K |
|
71
Zimmer Biomet
ZBH
$21B
| $529K | 0.28% |
4,150
-25
| -0.6% | -$3.19K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $481K | 0.25% |
+1,990
| New | +$481K |
|
73
3M
MMM
$82.8B
| $463K | 0.24% |
+3,865
| New | +$463K |
|
74
Alnylam Pharmaceuticals
ALNY
$58.5B
| $428K | 0.22% |
1,800
| – | – |
|
75
McDonald's
MCD
$224B
| $420K | 0.22% |
+1,594
| New | +$420K |
|