LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
+4.3%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$1.93M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.01%
Holding
75
New
1
Increased
11
Reduced
49
Closed
–

Top Buys

1
BLK icon
Blackrock
BLK
$540K
2
TSLA icon
Tesla
TSLA
$464K
3
NVDA icon
NVIDIA
NVDA
$210K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$105K
5
PYPL icon
PayPal
PYPL
$70.4K

Top Sells

1
TROW icon
T Rowe Price
TROW
$365K
2
INTC icon
Intel
INTC
$287K
3
CMCSA icon
Comcast
CMCSA
$204K
4
JPM icon
JPMorgan Chase
JPM
$192K
5
AAPL icon
Apple
AAPL
$173K

Sector Composition

1 Technology 25.07%
2 Healthcare 17%
3 Financials 13.72%
4 Communication Services 12.16%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.4M 8.33%
125,797
-1,415
-1% -$173K
MSFT icon
2
Microsoft
MSFT
$3.77T
$12.4M 6.7%
52,457
-133
-0.3% -$31.4K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.79M 3.68%
2,194
-10
-0.5% -$30.9K
INTC icon
4
Intel
INTC
$107B
$5.76M 3.12%
90,034
-4,483
-5% -$287K
JPM icon
5
JPMorgan Chase
JPM
$829B
$5.54M 3%
36,397
-1,259
-3% -$192K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$5.3M 2.87%
2,562
-44
-2% -$91K
SYK icon
7
Stryker
SYK
$150B
$5.04M 2.73%
20,684
-287
-1% -$69.9K
PEP icon
8
PepsiCo
PEP
$204B
$4.83M 2.62%
34,130
-405
-1% -$57.3K
PG icon
9
Procter & Gamble
PG
$368B
$4.61M 2.5%
34,056
-345
-1% -$46.7K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$4.51M 2.45%
9,891
+6
+0.1% +$2.74K
TJX icon
11
TJX Companies
TJX
$152B
$4.34M 2.35%
65,579
-1,225
-2% -$81K
CRM icon
12
Salesforce
CRM
$245B
$4.18M 2.26%
19,712
-28
-0.1% -$5.93K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$4.11M 2.23%
13,942
+154
+1% +$45.4K
CMCSA icon
14
Comcast
CMCSA
$125B
$4M 2.17%
73,827
-3,772
-5% -$204K
MA icon
15
Mastercard
MA
$538B
$3.97M 2.15%
11,159
-68
-0.6% -$24.2K
DIS icon
16
Walt Disney
DIS
$213B
$3.85M 2.09%
20,886
-195
-0.9% -$36K
BKNG icon
17
Booking.com
BKNG
$181B
$3.83M 2.07%
1,642
+10
+0.6% +$23.3K
CVS icon
18
CVS Health
CVS
$92.8B
$3.74M 2.03%
49,769
-1,428
-3% -$107K
ROK icon
19
Rockwell Automation
ROK
$38.6B
$3.73M 2.02%
14,038
-299
-2% -$79.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$3.49M 1.89%
45,934
+1,378
+3% +$105K
WM icon
21
Waste Management
WM
$91.2B
$3.46M 1.88%
26,828
-140
-0.5% -$18.1K
BAC icon
22
Bank of America
BAC
$376B
$3.41M 1.85%
88,247
-3,547
-4% -$137K
MDT icon
23
Medtronic
MDT
$119B
$3.38M 1.83%
28,572
-323
-1% -$38.2K
VZ icon
24
Verizon
VZ
$186B
$3.23M 1.75%
55,571
-1,985
-3% -$115K
EL icon
25
Estee Lauder
EL
$33B
$3.04M 1.65%
10,456
-166
-2% -$48.3K
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