LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+14.31%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$2.06M
AUM Growth
+$2.06M
(-99%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7,375.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
61
New
1
Increased
–
Reduced
5
Closed
55
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$258K |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Amazon
AMZN
|
$6.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.63M |
| 5 |
Mastercard
MA
|
$3.84M |
Sector Composition
| 1 | Technology | 46.38% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Communication Services | 12.98% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| – | – |
-40,410
| Closed | -$3.59M |
|
52
Thermo Fisher Scientific
TMO
$186B
| – | – |
-5,497
| Closed | -$2.78M |
|
53
Travelers Companies
TRV
$61.1B
| – | – |
-11,107
| Closed | -$1.81M |
|
54
Tesla
TSLA
$1.08T
| – | – |
-900
| Closed | -$225K |
|
55
US Bancorp
USB
$76B
| – | – |
-37,724
| Closed | -$1.25M |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-5,850
| Closed | -$313K |
|
57
Waste Management
WM
$91.2B
| – | – |
-15,492
| Closed | -$2.36M |
|
58
Walmart
WMT
$774B
| – | – |
-14,420
| Closed | -$2.31M |
|
59
Exxon Mobil
XOM
$487B
| – | – |
-27,885
| Closed | -$3.28M |
|
60
Zimmer Biomet
ZBH
$21B
| – | – |
-4,000
| Closed | -$449K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| – | – |
-21,783
| Closed | -$3.63M |
|