LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
-6.36%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$71.3M
Cap. Flow %
-42.26%
Top 10 Hldgs %
40.19%
Holding
100
New
2
Increased
27
Reduced
27
Closed
37

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$719K
2
NKE icon
Nike
NKE
$337K
3
CRM icon
Salesforce
CRM
$329K
4
DHR icon
Danaher
DHR
$309K
5
DIS icon
Walt Disney
DIS
$302K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$8.29M
2
TSLA icon
Tesla
TSLA
$7.75M
3
AAPL icon
Apple
AAPL
$5.88M
4
NVDA icon
NVIDIA
NVDA
$4.9M
5
NFLX icon
Netflix
NFLX
$3.64M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.44%
3 Financials 13.25%
4 Consumer Discretionary 10.85%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.6M 10.45%
100,945
-33,657
-25% -$5.88M
MSFT icon
2
Microsoft
MSFT
$3.77T
$12M 7.11%
38,899
-2,688
-6% -$829K
AMZN icon
3
Amazon
AMZN
$2.44T
$7.69M 4.56%
2,358
-435
-16% -$1.42M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$6.18M 3.66%
2,211
+6
+0.3% +$16.8K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$4.59M 2.72%
16,832
-17,956
-52% -$4.9M
JPM icon
6
JPMorgan Chase
JPM
$829B
$4.2M 2.49%
30,780
-12,309
-29% -$1.68M
CRM icon
7
Salesforce
CRM
$245B
$3.96M 2.35%
18,662
+1,551
+9% +$329K
MA icon
8
Mastercard
MA
$538B
$3.93M 2.33%
11,004
+497
+5% +$178K
SYK icon
9
Stryker
SYK
$150B
$3.92M 2.32%
14,670
+261
+2% +$69.8K
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$3.73M 2.21%
6,307
+205
+3% +$121K
WM icon
11
Waste Management
WM
$91.2B
$3.6M 2.14%
22,737
+937
+4% +$149K
PEP icon
12
PepsiCo
PEP
$204B
$3.59M 2.13%
21,474
-2,318
-10% -$388K
BKNG icon
13
Booking.com
BKNG
$181B
$3.43M 2.03%
1,461
-127
-8% -$298K
BAC icon
14
Bank of America
BAC
$376B
$3.42M 2.03%
82,930
-47,551
-36% -$1.96M
PG icon
15
Procter & Gamble
PG
$368B
$3.31M 1.96%
21,685
-2,626
-11% -$401K
KO icon
16
Coca-Cola
KO
$297B
$3.08M 1.82%
49,624
-2,118
-4% -$131K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$3.03M 1.8%
13,635
-8,511
-38% -$1.89M
ROK icon
18
Rockwell Automation
ROK
$38.6B
$3.01M 1.79%
10,762
+130
+1% +$36.4K
CVS icon
19
CVS Health
CVS
$92.8B
$2.99M 1.77%
29,533
-3,115
-10% -$315K
CMCSA icon
20
Comcast
CMCSA
$125B
$2.96M 1.75%
63,160
+2,879
+5% +$135K
TJX icon
21
TJX Companies
TJX
$152B
$2.95M 1.75%
48,749
-1,894
-4% -$115K
PANW icon
22
Palo Alto Networks
PANW
$127B
$2.94M 1.74%
4,718
+214
+5% +$133K
ICE icon
23
Intercontinental Exchange
ICE
$101B
$2.93M 1.73%
22,154
+388
+2% +$51.3K
DIS icon
24
Walt Disney
DIS
$213B
$2.9M 1.72%
21,134
+2,203
+12% +$302K
DHR icon
25
Danaher
DHR
$147B
$2.85M 1.69%
9,705
+1,052
+12% +$309K
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