LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.21%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$149M
AUM Growth
+$149M
(-22%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
93
New
–
Increased
24
Reduced
31
Closed
31
Top Buys
| 1 |
Chevron
CVX
|
$279K |
| 2 |
American Tower
AMT
|
$271K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$262K |
| 4 |
General Dynamics
GD
|
$224K |
| 5 |
Medtronic
MDT
|
$181K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.49M |
| 2 |
NVIDIA
NVDA
|
$4.79M |
| 3 |
Apple
AAPL
|
$4.62M |
| 4 |
Tesla
TSLA
|
$3.84M |
| 5 |
United Rentals
URI
|
$3.32M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $533K | 0.36% |
4,125
-25
| -0.6% | -$3.23K |
|
52
Alnylam Pharmaceuticals
ALNY
$58.5B
| $361K | 0.24% |
1,800
| – | – |
|
53
RenovoRx
RNXT
$35.2M
| $339K | 0.23% |
97,165
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $323K | 0.22% |
5,850
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $298K | 0.2% |
1,924
-3,077
| -62% | -$477K |
|
56
Lennox International
LII
$19.6B
| $255K | 0.17% |
1,014
-8,151
| -89% | -$2.05M |
|
57
Home Depot
HD
$405B
| $237K | 0.16% |
804
-2,453
| -75% | -$724K |
|
|
58
Tesla
TSLA
$1.08T
| $235K | 0.16% |
1,131
-18,510
| -94% | -$3.84M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.14% |
664
-50
| -7% | -$15.4K |
|
60
AC Immune
ACIU
$205M
| $30.1K | 0.02% |
12,850
| – | – |
|
61
Quince Therapeutics
QNCX
$85.9M
| $17.4K | 0.01% |
11,126
| – | – |
|
|
HLGN
62
DELISTED
Heliogen, Inc.
HLGN
| $6.29K | ﹤0.01% |
26,192
| – | – |
|
63
American Airlines Group
AAL
$8.82B
| – | – |
-32,600
| Closed | -$415K |
|
64
AbbVie
ABBV
$372B
| – | – |
-2,199
| Closed | -$355K |
|
65
Automatic Data Processing
ADP
$123B
| – | – |
-900
| Closed | -$215K |
|
66
Boeing
BA
$177B
| – | – |
-5,700
| Closed | -$1.09M |
|
67
Brunswick
BC
$4.15B
| – | – |
-22,385
| Closed | -$1.61M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-36,614
| Closed | -$2.76M |
|
69
D.R. Horton
DHI
$50.5B
| – | – |
-26,025
| Closed | -$2.32M |
|
70
Ford
F
$46.8B
| – | – |
-25,000
| Closed | -$291K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-8,825
| Closed | -$412K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,990
| Closed | -$481K |
|
73
Eli Lilly
LLY
$657B
| – | – |
-615
| Closed | -$225K |
|
74
Lockheed Martin
LMT
$106B
| – | – |
-800
| Closed | -$389K |
|
75
McDonald's
MCD
$224B
| – | – |
-1,594
| Closed | -$420K |
|