LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+19.7%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
77
New
5
Increased
30
Reduced
25
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.59M |
| 2 |
Walt Disney
DIS
|
$737K |
| 3 |
Mastercard
MA
|
$299K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$288K |
| 5 |
American Tower
AMT
|
$241K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.77M |
| 2 |
AT&T
T
|
$351K |
| 3 |
Pfizer
PFE
|
$319K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 5 |
Consolidated Edison
ED
|
$203K |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 7.96% |
32,706
+380
| +1% | +$139K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 7.26% |
53,446
-273
| -0.5% | -$55.6K |
|
3
Intel
INTC
$107B
| $6.15M | 4.11% |
102,817
-36
| -0% | -$2.15K |
|
4
Amazon
AMZN
$2.44T
| $6.07M | 4.05% |
2,200
+41
| +2% | +$113K |
|
5
PepsiCo
PEP
$204B
| $4.65M | 3.1% |
35,119
-329
| -0.9% | -$43.5K |
|
6
Procter & Gamble
PG
$368B
| $4.28M | 2.86% |
35,814
-62
| -0.2% | -$7.42K |
|
7
Salesforce
CRM
$245B
| $3.86M | 2.58% |
20,595
+819
| +4% | +$153K |
|
8
Stryker
SYK
$150B
| $3.8M | 2.54% |
21,108
-28
| -0.1% | -$5.05K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 2.5% |
61,657
-254
| -0.4% | -$15.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 2.45% |
2,598
+21
| +0.8% | +$29.7K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.56M | 2.38% |
9,836
+37
| +0.4% | +$13.4K |
|
12
TJX Companies
TJX
$152B
| $3.54M | 2.36% |
69,921
+424
| +0.6% | +$21.4K |
|
13
JPMorgan Chase
JPM
$829B
| $3.46M | 2.31% |
36,810
+830
| +2% | +$78.1K |
|
14
CVS Health
CVS
$92.8B
| $3.43M | 2.29% |
52,765
+455
| +0.9% | +$29.6K |
|
15
Verizon
VZ
$186B
| $3.41M | 2.28% |
61,853
-818
| -1% | -$45.1K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.32M | 2.21% |
15,570
-209
| -1% | -$44.5K |
|
17
Comcast
CMCSA
$125B
| $3.18M | 2.12% |
81,629
+1,732
| +2% | +$67.5K |
|
|
18
Mastercard
MA
$538B
| $3.14M | 2.09% |
10,610
+1,011
| +11% | +$299K |
|
19
Waste Management
WM
$91.2B
| $2.85M | 1.9% |
26,912
+874
| +3% | +$92.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.81% |
11,958
+326
| +3% | +$74K |
|
21
Medtronic
MDT
$119B
| $2.71M | 1.81% |
29,548
+410
| +1% | +$37.6K |
|
22
Novartis
NVS
$245B
| $2.63M | 1.75% |
30,065
-91
| -0.3% | -$7.95K |
|
23
Booking.com
BKNG
$181B
| $2.62M | 1.75% |
1,645
-46
| -3% | -$73.3K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.61% |
7,802
-943
| -11% | -$291K |
|
|
25
Edwards Lifesciences
EW
$47.8B
| $2.4M | 1.6% |
34,701
+23,018
| +197% | +$1.59M |
|