LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+2.17%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$190M
AUM Growth
+$190M
(-3.3%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
77
New
4
Increased
8
Reduced
51
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.86M |
| 2 |
Palo Alto Networks
PANW
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.97M |
| 4 |
Hubbell
HUBB
|
$1.5M |
| 5 |
AstraZeneca
AZN
|
$250K |
Top Sells
| 1 |
Verizon
VZ
|
$2.27M |
| 2 |
Microsoft
MSFT
|
$987K |
| 3 |
CVS Health
CVS
|
$860K |
| 4 |
Apple
AAPL
|
$750K |
| 5 |
PepsiCo
PEP
|
$736K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 13.59% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.6M | 8.77% |
117,537
-5,303
| -4% | -$750K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 7.05% |
47,405
-3,501
| -7% | -$987K |
|
3
Amazon
AMZN
$2.44T
| $7.45M | 3.93% |
2,267
+48
| +2% | +$158K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 3.18% |
2,260
-170
| -7% | -$453K |
|
5
JPMorgan Chase
JPM
$829B
| $5.42M | 2.86% |
33,103
-2,374
| -7% | -$389K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 2.74% |
9,081
-650
| -7% | -$371K |
|
7
Stryker
SYK
$150B
| $5.02M | 2.65% |
19,015
-956
| -5% | -$252K |
|
8
Salesforce
CRM
$245B
| $4.95M | 2.61% |
18,248
-969
| -5% | -$263K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 2.45% |
13,660
-372
| -3% | -$126K |
|
|
10
PepsiCo
PEP
$204B
| $4.31M | 2.27% |
28,654
-4,895
| -15% | -$736K |
|
11
Procter & Gamble
PG
$368B
| $4.29M | 2.26% |
30,651
-3,096
| -9% | -$433K |
|
12
Intel
INTC
$107B
| $3.99M | 2.1% |
74,837
-9,166
| -11% | -$488K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.85M | 2.03% |
18,598
+13,818
| +289% | +$2.86M |
|
14
Mastercard
MA
$538B
| $3.81M | 2.01% |
10,962
-274
| -2% | -$95.3K |
|
15
Bank of America
BAC
$376B
| $3.71M | 1.96% |
87,430
+3,022
| +4% | +$128K |
|
16
Comcast
CMCSA
$125B
| $3.69M | 1.95% |
65,996
-3,995
| -6% | -$223K |
|
17
TJX Companies
TJX
$152B
| $3.64M | 1.92% |
55,133
-7,004
| -11% | -$462K |
|
18
Booking.com
BKNG
$181B
| $3.6M | 1.9% |
1,518
-107
| -7% | -$254K |
|
19
Waste Management
WM
$91.2B
| $3.55M | 1.87% |
23,743
-2,882
| -11% | -$430K |
|
20
Walt Disney
DIS
$213B
| $3.54M | 1.87% |
20,898
-328
| -2% | -$55.5K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.43M | 1.81% |
43,947
-1,764
| -4% | -$138K |
|
22
Rockwell Automation
ROK
$38.6B
| $3.37M | 1.78% |
11,455
-2,048
| -15% | -$602K |
|
23
Medtronic
MDT
$119B
| $3.19M | 1.68% |
25,415
-2,457
| -9% | -$308K |
|
|
24
CVS Health
CVS
$92.8B
| $3.16M | 1.67% |
37,252
-10,137
| -21% | -$860K |
|
25
Adobe
ADBE
$151B
| $3M | 1.58% |
5,208
-205
| -4% | -$118K |
|