LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
-3.43%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$1.83M
Cap. Flow %
-1.24%
Top 10 Hldgs %
39.01%
Holding
69
New
3
Increased
26
Reduced
25
Closed
9

Top Buys

1
LIN icon
Linde
LIN
$2.98M
2
VMW
VMware, Inc
VMW
$2.67M
3
JNJ icon
Johnson & Johnson
JNJ
$2.12M
4
IQV icon
IQVIA
IQV
$2.05M
5
GD icon
General Dynamics
GD
$688K

Top Sells

1
HUBB icon
Hubbell
HUBB
$2.86M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.3M
3
JPM icon
JPMorgan Chase
JPM
$1.5M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.49M
5
CVS icon
CVS Health
CVS
$1.36M

Sector Composition

1 Technology 27.46%
2 Healthcare 15.19%
3 Consumer Discretionary 11.64%
4 Financials 10.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
51
Lennox International
LII
$19.3B
$380K 0.26%
1,014
– –
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$59.3B
$319K 0.22%
1,800
– –
MMM icon
53
3M
MMM
$82B
$316K 0.21%
+3,373
New +$316K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
$313K 0.21%
5,850
– –
TSLA icon
55
Tesla
TSLA
$1.07T
$225K 0.15%
900
-231
-20% -$57.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$222K 0.15%
635
-29
-4% -$10.2K
ABBV icon
57
AbbVie
ABBV
$373B
$204K 0.14%
+1,370
New +$204K
RNXT icon
58
RenovoRx
RNXT
$38.1M
$129K 0.09%
97,165
– –
ACIU icon
59
AC Immune
ACIU
$208M
$36.6K 0.02%
12,850
– –
QNCX icon
60
Quince Therapeutics
QNCX
$84.9M
$12.5K 0.01%
11,126
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$96.1B
– –
-23,260
Closed -$1.49M
CHD icon
62
Church & Dwight Co
CHD
$22.7B
– –
-2,105
Closed -$211K
CVS icon
63
CVS Health
CVS
$94.2B
– –
-19,662
Closed -$1.36M
HUBB icon
64
Hubbell
HUBB
$22.8B
– –
-8,634
Closed -$2.86M
INTC icon
65
Intel
INTC
$105B
– –
-39,081
Closed -$1.31M
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-420
Closed -$201K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-27,743
Closed -$2.3M
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-19,336
Closed -$1.27M
HLGN
69
DELISTED
Heliogen, Inc.
HLGN
– –
-26,192
Closed -$6.42K
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