LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+9.13%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$191M
AUM Growth
+$191M
(+47%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
95
New
31
Increased
38
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.49M |
| 2 |
United Rentals
URI
|
$3.32M |
| 3 |
Apple
AAPL
|
$3.29M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.76M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
$700K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$269K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$73.7K |
| 5 |
Edwards Lifesciences
EW
|
$67.1K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.82B
| $415K | 0.22% |
+32,600
| New | +$415K |
|
77
Merck
MRK
$210B
| $413K | 0.22% |
+3,718
| New | +$413K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $412K | 0.22% |
+8,825
| New | +$412K |
|
79
Lockheed Martin
LMT
$106B
| $389K | 0.2% |
+800
| New | +$389K |
|
80
AbbVie
ABBV
$372B
| $355K | 0.19% |
+2,199
| New | +$355K |
|
81
Pfizer
PFE
$141B
| $352K | 0.18% |
+6,866
| New | +$352K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $303K | 0.16% |
5,850
| – | – |
|
83
Ford
F
$46.8B
| $291K | 0.15% |
+25,000
| New | +$291K |
|
84
Moderna
MRNA
$9.37B
| $234K | 0.12% |
+1,305
| New | +$234K |
|
85
Visa
V
$683B
| $231K | 0.12% |
+1,111
| New | +$231K |
|
86
RenovoRx
RNXT
$35.2M
| $228K | 0.12% |
97,165
| – | – |
|
87
Eli Lilly
LLY
$657B
| $225K | 0.12% |
+615
| New | +$225K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.12% |
+714
| New | +$221K |
|
89
Automatic Data Processing
ADP
$123B
| $215K | 0.11% |
+900
| New | +$215K |
|
90
Norwegian Cruise Line
NCLH
$11.2B
| $132K | 0.07% |
+10,800
| New | +$132K |
|
91
AC Immune
ACIU
$205M
| $26.2K | 0.01% |
12,850
| – | – |
|
|
HLGN
92
DELISTED
Heliogen, Inc.
HLGN
| $18.3K | 0.01% |
26,192
| – | – |
|
93
Quince Therapeutics
QNCX
$85.9M
| $7.09K | ﹤0.01% |
11,126
| – | – |
|
|
94
Adobe
ADBE
$151B
| – | – |
-4,809
| Closed | -$1.32M |
|
|
95
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-820
| Closed | -$269K |
|