LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
+10.37%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$12.7M
Cap. Flow %
7.73%
Top 10 Hldgs %
39.77%
Holding
74
New
2
Increased
19
Reduced
41
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$11M
2
ADBE icon
Adobe
ADBE
$1.64M
3
ROP icon
Roper Technologies
ROP
$1.39M
4
DIS icon
Walt Disney
DIS
$627K
5
PFE icon
Pfizer
PFE
$211K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$864K
2
CTSH icon
Cognizant
CTSH
$293K
3
MSFT icon
Microsoft
MSFT
$232K
4
SIGI icon
Selective Insurance
SIGI
$200K
5
ROK icon
Rockwell Automation
ROK
$160K

Sector Composition

1 Technology 26.04%
2 Healthcare 18.15%
3 Communication Services 10.88%
4 Financials 10.39%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.8M 9.01%
128,041
+95,335
+291% +$11M
MSFT icon
2
Microsoft
MSFT
$3.77T
$11M 6.69%
52,345
-1,101
-2% -$232K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.85M 4.16%
2,174
-26
-1% -$81.9K
INTC icon
4
Intel
INTC
$107B
$5.26M 3.2%
101,588
-1,229
-1% -$63.6K
CRM icon
5
Salesforce
CRM
$245B
$5.14M 3.13%
20,469
-126
-0.6% -$31.7K
PG icon
6
Procter & Gamble
PG
$368B
$4.94M 3%
35,535
-279
-0.8% -$38.8K
PEP icon
7
PepsiCo
PEP
$204B
$4.79M 2.91%
34,585
-534
-2% -$74K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$4.43M 2.69%
10,029
+193
+2% +$85.2K
SYK icon
9
Stryker
SYK
$150B
$4.36M 2.65%
20,924
-184
-0.9% -$38.3K
TJX icon
10
TJX Companies
TJX
$152B
$3.84M 2.33%
68,940
-981
-1% -$54.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$3.8M 2.31%
2,587
-11
-0.4% -$16.2K
CMCSA icon
12
Comcast
CMCSA
$125B
$3.74M 2.27%
80,855
-774
-0.9% -$35.8K
MA icon
13
Mastercard
MA
$538B
$3.64M 2.21%
10,762
+152
+1% +$51.4K
JPM icon
14
JPMorgan Chase
JPM
$829B
$3.64M 2.21%
37,776
+966
+3% +$93K
VZ icon
15
Verizon
VZ
$186B
$3.58M 2.18%
60,187
-1,666
-3% -$99.1K
ROK icon
16
Rockwell Automation
ROK
$38.6B
$3.28M 1.99%
14,847
-723
-5% -$160K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$3.19M 1.94%
12,183
+225
+2% +$58.9K
MDT icon
18
Medtronic
MDT
$119B
$3.12M 1.9%
30,021
+473
+2% +$49.2K
WM icon
19
Waste Management
WM
$91.2B
$3.07M 1.87%
27,161
+249
+0.9% +$28.2K
CVS icon
20
CVS Health
CVS
$92.8B
$3.07M 1.86%
52,550
-215
-0.4% -$12.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.06M 1.86%
48,076
-13,581
-22% -$864K
BKNG icon
22
Booking.com
BKNG
$181B
$2.79M 1.7%
1,631
-14
-0.9% -$23.9K
EW icon
23
Edwards Lifesciences
EW
$47.8B
$2.69M 1.64%
33,717
-984
-3% -$78.5K
NVS icon
24
Novartis
NVS
$245B
$2.62M 1.59%
30,127
+62
+0.2% +$5.39K
KO icon
25
Coca-Cola
KO
$297B
$2.61M 1.59%
52,917
+2,657
+5% +$131K
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