LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
+9.24%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$3.61M
Cap. Flow %
-1.84%
Top 10 Hldgs %
38%
Holding
76
New
1
Increased
16
Reduced
40
Closed
3

Top Buys

1
BLK icon
Blackrock
BLK
$2.07M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
$305K
3
NVDA icon
NVIDIA
NVDA
$267K
4
PYPL icon
PayPal
PYPL
$203K
5
ADBE icon
Adobe
ADBE
$142K

Top Sells

1
TROW icon
T Rowe Price
TROW
$1.63M
2
MSFT icon
Microsoft
MSFT
$420K
3
AAPL icon
Apple
AAPL
$405K
4
INTC icon
Intel
INTC
$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$331K

Sector Composition

1 Technology 26.04%
2 Healthcare 17.23%
3 Financials 13.77%
4 Communication Services 12.26%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.8M 8.58%
122,840
-2,957
-2% -$405K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.8M 7.03%
50,906
-1,551
-3% -$420K
AMZN icon
3
Amazon
AMZN
$2.44T
$7.63M 3.89%
2,219
+25
+1% +$86K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$6.09M 3.11%
2,430
-132
-5% -$331K
JPM icon
5
JPMorgan Chase
JPM
$829B
$5.52M 2.81%
35,477
-920
-3% -$143K
SYK icon
6
Stryker
SYK
$150B
$5.19M 2.65%
19,971
-713
-3% -$185K
PEP icon
7
PepsiCo
PEP
$204B
$4.97M 2.54%
33,549
-581
-2% -$86.1K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$4.91M 2.5%
9,731
-160
-2% -$80.7K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$4.88M 2.49%
14,032
+90
+0.6% +$31.3K
INTC icon
10
Intel
INTC
$107B
$4.72M 2.41%
84,003
-6,031
-7% -$339K
CRM icon
11
Salesforce
CRM
$245B
$4.69M 2.39%
19,217
-495
-3% -$121K
PG icon
12
Procter & Gamble
PG
$368B
$4.55M 2.32%
33,747
-309
-0.9% -$41.7K
TJX icon
13
TJX Companies
TJX
$152B
$4.19M 2.14%
62,137
-3,442
-5% -$232K
MA icon
14
Mastercard
MA
$538B
$4.1M 2.09%
11,236
+77
+0.7% +$28.1K
CMCSA icon
15
Comcast
CMCSA
$125B
$3.99M 2.04%
69,991
-3,836
-5% -$219K
CVS icon
16
CVS Health
CVS
$92.8B
$3.95M 2.02%
47,389
-2,380
-5% -$199K
ROK icon
17
Rockwell Automation
ROK
$38.6B
$3.86M 1.97%
13,503
-535
-4% -$153K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$3.82M 1.95%
4,780
+334
+8% +$267K
DIS icon
19
Walt Disney
DIS
$213B
$3.73M 1.9%
21,226
+340
+2% +$59.8K
WM icon
20
Waste Management
WM
$91.2B
$3.73M 1.9%
26,625
-203
-0.8% -$28.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$3.61M 1.84%
45,711
-223
-0.5% -$17.6K
BKNG icon
22
Booking.com
BKNG
$181B
$3.56M 1.81%
1,625
-17
-1% -$37.2K
BAC icon
23
Bank of America
BAC
$376B
$3.48M 1.77%
84,408
-3,839
-4% -$158K
MDT icon
24
Medtronic
MDT
$119B
$3.46M 1.76%
27,872
-700
-2% -$86.9K
EL icon
25
Estee Lauder
EL
$33B
$3.33M 1.7%
10,469
+13
+0.1% +$4.14K
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