LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.21%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$149M
AUM Growth
+$149M
(-22%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
93
New
–
Increased
24
Reduced
31
Closed
31
Top Buys
| 1 |
Chevron
CVX
|
$279K |
| 2 |
American Tower
AMT
|
$271K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$262K |
| 4 |
General Dynamics
GD
|
$224K |
| 5 |
Medtronic
MDT
|
$181K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.49M |
| 2 |
NVIDIA
NVDA
|
$4.79M |
| 3 |
Apple
AAPL
|
$4.62M |
| 4 |
Tesla
TSLA
|
$3.84M |
| 5 |
United Rentals
URI
|
$3.32M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-9,240
| Closed | -$1.11M |
|
77
3M
MMM
$82.8B
| – | – |
-3,865
| Closed | -$463K |
|
78
Merck
MRK
$210B
| – | – |
-3,718
| Closed | -$413K |
|
79
Moderna
MRNA
$9.37B
| – | – |
-1,305
| Closed | -$234K |
|
80
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-10,800
| Closed | -$132K |
|
81
Netflix
NFLX
$513B
| – | – |
-5,995
| Closed | -$1.77M |
|
82
Pfizer
PFE
$141B
| – | – |
-6,866
| Closed | -$352K |
|
83
Packaging Corp of America
PKG
$19.6B
| – | – |
-11,685
| Closed | -$1.49M |
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
-5,100
| Closed | -$1.36M |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-3,452
| Closed | -$634K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-40,000
| Closed | -$2.01M |
|
87
Vanguard Value ETF
VTV
$144B
| – | – |
-10,380
| Closed | -$1.46M |
|
|
88
Vanguard Growth ETF
VUG
$185B
| – | – |
-25,755
| Closed | -$5.49M |
|
|
GTM
89
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-17,852
| Closed | -$538K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-72,950
| Closed | -$2.84M |
|
|
91
United Rentals
URI
$61.5B
| – | – |
-9,350
| Closed | -$3.32M |
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-32,779
| Closed | -$1.65M |
|
93
Visa
V
$683B
| – | – |
-1,111
| Closed | -$231K |
|