LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.35%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$180M
AUM Growth
+$180M
(+9.5%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
79
New
6
Increased
24
Reduced
34
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 4 |
Roper Technologies
ROP
|
$622K |
| 5 |
Adobe
ADBE
|
$573K |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.41M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.11M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$940K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$445K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 9.37% |
127,212
-829
| -0.6% | -$110K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 6.49% |
52,590
+245
| +0.5% | +$54.5K |
|
3
Amazon
AMZN
$2.44T
| $7.18M | 3.98% |
2,204
+30
| +1% | +$97.7K |
|
4
Stryker
SYK
$150B
| $5.14M | 2.85% |
20,971
+47
| +0.2% | +$11.5K |
|
5
PepsiCo
PEP
$204B
| $5.12M | 2.84% |
34,535
-50
| -0.1% | -$7.41K |
|
6
Procter & Gamble
PG
$368B
| $4.79M | 2.66% |
34,401
-1,134
| -3% | -$158K |
|
7
JPMorgan Chase
JPM
$829B
| $4.79M | 2.66% |
37,656
-120
| -0.3% | -$15.2K |
|
8
Intel
INTC
$107B
| $4.71M | 2.61% |
94,517
-7,071
| -7% | -$352K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 2.56% |
9,885
-144
| -1% | -$67.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.57M | 2.53% |
2,606
+19
| +0.7% | +$33.3K |
|
11
TJX Companies
TJX
$152B
| $4.56M | 2.53% |
66,804
-2,136
| -3% | -$146K |
|
12
Salesforce
CRM
$245B
| $4.39M | 2.44% |
19,740
-729
| -4% | -$162K |
|
13
Comcast
CMCSA
$125B
| $4.07M | 2.26% |
77,599
-3,256
| -4% | -$171K |
|
14
Mastercard
MA
$538B
| $4.01M | 2.22% |
11,227
+465
| +4% | +$166K |
|
15
Walt Disney
DIS
$213B
| $3.82M | 2.12% |
21,081
+2,928
| +16% | +$531K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 2.09% |
13,788
+1,605
| +13% | +$438K |
|
17
Booking.com
BKNG
$181B
| $3.64M | 2.02% |
1,632
+1
| +0.1% | +$2.23K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.6M | 2% |
14,337
-510
| -3% | -$128K |
|
19
CVS Health
CVS
$92.8B
| $3.5M | 1.94% |
51,197
-1,353
| -3% | -$92.4K |
|
20
Medtronic
MDT
$119B
| $3.39M | 1.88% |
28,895
-1,126
| -4% | -$132K |
|
21
Verizon
VZ
$186B
| $3.38M | 1.88% |
57,556
-2,631
| -4% | -$155K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 1.8% |
44,556
-3,520
| -7% | -$257K |
|
23
Waste Management
WM
$91.2B
| $3.18M | 1.77% |
26,968
-193
| -0.7% | -$22.8K |
|
24
Coca-Cola
KO
$297B
| $3M | 1.67% |
54,723
+1,806
| +3% | +$99K |
|
25
Edwards Lifesciences
EW
$47.8B
| $2.96M | 1.64% |
32,401
-1,316
| -4% | -$120K |
|