LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
+11.34%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$49.9M
Cap. Flow %
19.49%
Top 10 Hldgs %
39.13%
Holding
106
New
31
Increased
18
Reduced
45
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.29M
2
TSLA icon
Tesla
TSLA
$7.59M
3
NVDA icon
NVIDIA
NVDA
$4.76M
4
NFLX icon
Netflix
NFLX
$3.64M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.39M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$1.99M
2
MSFT icon
Microsoft
MSFT
$1.96M
3
SYK icon
Stryker
SYK
$1.23M
4
PG icon
Procter & Gamble
PG
$1.04M
5
EW icon
Edwards Lifesciences
EW
$963K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 15.32%
3 Financials 11%
4 Healthcare 10.47%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$23.9M 9.33%
134,602
+17,065
+15% +$3.03M
MSFT icon
2
Microsoft
MSFT
$3.77T
$14M 5.46%
41,587
-5,818
-12% -$1.96M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$10.2M 3.99%
34,788
+16,190
+87% +$4.76M
AMZN icon
4
Amazon
AMZN
$2.44T
$9.31M 3.64%
2,793
+526
+23% +$1.75M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$8.29M 3.24%
+25,835
New +$8.29M
TSLA icon
6
Tesla
TSLA
$1.08T
$8.05M 3.14%
7,617
+7,185
+1,663% +$7.59M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$7.45M 2.91%
22,146
+8,486
+62% +$2.85M
JPM icon
8
JPMorgan Chase
JPM
$829B
$6.82M 2.66%
43,089
+9,986
+30% +$1.58M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$6.38M 2.49%
2,205
-55
-2% -$159K
BAC icon
10
Bank of America
BAC
$376B
$5.81M 2.27%
130,481
+43,051
+49% +$1.92M
CRM icon
11
Salesforce
CRM
$245B
$4.35M 1.7%
17,111
-1,137
-6% -$289K
PEP icon
12
PepsiCo
PEP
$204B
$4.13M 1.61%
23,792
-4,862
-17% -$845K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$4.07M 1.59%
6,102
-2,979
-33% -$1.99M
PG icon
14
Procter & Gamble
PG
$368B
$3.98M 1.55%
24,311
-6,340
-21% -$1.04M
SYK icon
15
Stryker
SYK
$150B
$3.85M 1.5%
14,409
-4,606
-24% -$1.23M
TJX icon
16
TJX Companies
TJX
$152B
$3.85M 1.5%
50,643
-4,490
-8% -$341K
BKNG icon
17
Booking.com
BKNG
$181B
$3.81M 1.49%
1,588
+70
+5% +$168K
MA icon
18
Mastercard
MA
$538B
$3.78M 1.47%
10,507
-455
-4% -$163K
ROK icon
19
Rockwell Automation
ROK
$38.6B
$3.71M 1.45%
10,632
-823
-7% -$287K
NFLX icon
20
Netflix
NFLX
$513B
$3.64M 1.42%
+6,048
New +$3.64M
WM icon
21
Waste Management
WM
$91.2B
$3.64M 1.42%
21,800
-1,943
-8% -$324K
EL icon
22
Estee Lauder
EL
$33B
$3.56M 1.39%
9,612
-336
-3% -$124K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.39M 1.32%
+64,101
New +$3.39M
CVS icon
24
CVS Health
CVS
$92.8B
$3.37M 1.31%
32,648
-4,604
-12% -$475K
URI icon
25
United Rentals
URI
$61.5B
$3.3M 1.29%
+9,925
New +$3.3M
1
2 3 4 5