LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.34%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$256M
AUM Growth
+$256M
(+35%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
106
New
31
Increased
18
Reduced
45
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.29M |
| 2 |
Tesla
TSLA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$4.76M |
| 4 |
Netflix
NFLX
|
$3.64M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.39M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.96M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
Edwards Lifesciences
EW
|
$963K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $341K | 0.13% |
+2,515
| New | +$341K |
|
77
Merck
MRK
$210B
| $335K | 0.13% |
4,370
+1,280
| +41% | +$98.1K |
|
78
Applied Materials
AMAT
$128B
| $329K | 0.13% |
2,091
-1,523
| -42% | -$240K |
|
79
Alnylam Pharmaceuticals
ALNY
$58.5B
| $305K | 0.12% |
1,800
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $302K | 0.12% |
992
-469
| -32% | -$143K |
|
81
MarineMax
HZO
$566M
| $287K | 0.11% |
+4,860
| New | +$287K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $285K | 0.11% |
+2,150
| New | +$285K |
|
83
Airbnb
ABNB
$79.9B
| $283K | 0.11% |
+1,700
| New | +$283K |
|
84
Lockheed Martin
LMT
$106B
| $273K | 0.11% |
+768
| New | +$273K |
|
85
Moderna
MRNA
$9.37B
| $260K | 0.1% |
+1,025
| New | +$260K |
|
86
Qualcomm
QCOM
$173B
| $253K | 0.1% |
+1,384
| New | +$253K |
|
87
Church & Dwight Co
CHD
$22.7B
| $251K | 0.1% |
2,447
-80
| -3% | -$8.21K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.09% |
814
-765
| -48% | -$228K |
|
89
Automatic Data Processing
ADP
$123B
| $238K | 0.09% |
964
-1,109
| -53% | -$274K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $233K | 0.09% |
+875
| New | +$233K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $230K | 0.09% |
+444
| New | +$230K |
|
92
Walmart
WMT
$774B
| $218K | 0.09% |
1,510
-4,293
| -74% | -$620K |
|
93
Visa
V
$683B
| $216K | 0.08% |
+996
| New | +$216K |
|
|
VNE
94
DELISTED
Veoneer, Inc.
VNE
| $213K | 0.08% |
+6,000
| New | +$213K |
|
95
Abbott
ABT
$231B
| $211K | 0.08% |
1,502
-1,106
| -42% | -$155K |
|
96
Eli Lilly
LLY
$657B
| $206K | 0.08% |
+746
| New | +$206K |
|
97
Quince Therapeutics
QNCX
$85.9M
| $140K | 0.05% |
11,126
| – | – |
|
98
AC Immune
ACIU
$205M
| $64K | 0.03% |
12,850
| – | – |
|
99
AstraZeneca
AZN
$248B
| – | – |
-4,168
| Closed | -$250K |
|
100
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,052
| Closed | -$240K |
|