LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
+9.54%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$5.01M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.86%
Holding
66
New
4
Increased
9
Reduced
42
Closed
–

Top Buys

1
IQV icon
IQVIA
IQV
$876K
2
JNJ icon
Johnson & Johnson
JNJ
$852K
3
VMW
VMware, Inc
VMW
$823K
4
CHD icon
Church & Dwight Co
CHD
$211K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$201K

Top Sells

1
AAPL icon
Apple
AAPL
$2.32M
2
NVDA icon
NVIDIA
NVDA
$847K
3
JPM icon
JPMorgan Chase
JPM
$635K
4
BMY icon
Bristol-Myers Squibb
BMY
$634K
5
CVS icon
CVS Health
CVS
$568K

Sector Composition

1 Technology 28.17%
2 Healthcare 14.18%
3 Financials 11.46%
4 Consumer Discretionary 10.92%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
51
IQVIA
IQV
$32.4B
$876K 0.56%
+3,896
New +$876K
VMW
52
DELISTED
VMware, Inc
VMW
$823K 0.53%
+5,726
New +$823K
EW icon
53
Edwards Lifesciences
EW
$47.8B
$815K 0.52%
8,642
-430
-5% -$40.6K
ZBH icon
54
Zimmer Biomet
ZBH
$21B
$601K 0.38%
4,125
– –
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$58.5B
$342K 0.22%
1,800
– –
LII icon
56
Lennox International
LII
$19.6B
$331K 0.21%
1,014
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$328K 0.21%
5,850
– –
TSLA icon
58
Tesla
TSLA
$1.08T
$296K 0.19%
1,131
– –
HD icon
59
Home Depot
HD
$405B
$239K 0.15%
769
-35
-4% -$10.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$226K 0.15%
664
– –
RNXT icon
61
RenovoRx
RNXT
$35.2M
$220K 0.14%
97,165
– –
CHD icon
62
Church & Dwight Co
CHD
$22.7B
$211K 0.14%
+2,105
New +$211K
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$201K 0.13%
+420
New +$201K
ACIU icon
64
AC Immune
ACIU
$205M
$38K 0.02%
12,850
– –
QNCX icon
65
Quince Therapeutics
QNCX
$85.9M
$16.7K 0.01%
11,126
– –
HLGN
66
DELISTED
Heliogen, Inc.
HLGN
$6.42K ﹤0.01%
26,192
– –
1 2
3