LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-16.71%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$140M
AUM Growth
+$140M
(-17%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
65
New
2
Increased
35
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.93M |
| 2 |
Bristol-Myers Squibb
BMY
|
$585K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$371K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$367K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$311K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.26M |
| 2 |
Applied Materials
AMAT
|
$251K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$218K |
| 4 |
Edwards Lifesciences
EW
|
$154K |
| 5 |
Novartis
NVS
|
$98.6K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 10.04% |
103,055
+2,110
| +2% | +$288K |
|
2
Microsoft
MSFT
$3.77T
| $10M | 7.13% |
38,976
+77
| +0.2% | +$19.8K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 3.71% |
2,379
+168
| +8% | +$367K |
|
|
4
Amazon
AMZN
$2.44T
| $5.18M | 3.69% |
48,801
+46,443
| +1,970% | +$4.93M |
|
5
Mastercard
MA
$538B
| $3.56M | 2.53% |
11,269
+265
| +2% | +$83.6K |
|
6
PepsiCo
PEP
$204B
| $3.53M | 2.52% |
21,194
-280
| -1% | -$46.7K |
|
7
JPMorgan Chase
JPM
$829B
| $3.51M | 2.5% |
31,201
+421
| +1% | +$47.4K |
|
8
Waste Management
WM
$91.2B
| $3.49M | 2.49% |
22,829
+92
| +0.4% | +$14.1K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.37M | 2.4% |
6,196
-111
| -2% | -$60.3K |
|
10
Coca-Cola
KO
$297B
| $3.2M | 2.28% |
50,838
+1,214
| +2% | +$76.4K |
|
11
Procter & Gamble
PG
$368B
| $3.11M | 2.22% |
21,652
-33
| -0.2% | -$4.75K |
|
12
Salesforce
CRM
$245B
| $3.1M | 2.21% |
18,770
+108
| +0.6% | +$17.8K |
|
13
Stryker
SYK
$150B
| $2.85M | 2.03% |
14,314
-356
| -2% | -$70.8K |
|
14
TJX Companies
TJX
$152B
| $2.73M | 1.94% |
48,838
+89
| +0.2% | +$4.97K |
|
15
CVS Health
CVS
$92.8B
| $2.67M | 1.91% |
28,853
-680
| -2% | -$63K |
|
16
Bank of America
BAC
$376B
| $2.66M | 1.9% |
85,547
+2,617
| +3% | +$81.5K |
|
17
Estee Lauder
EL
$33B
| $2.62M | 1.86% |
10,275
+249
| +2% | +$63.4K |
|
18
Comcast
CMCSA
$125B
| $2.55M | 1.82% |
65,002
+1,842
| +3% | +$72.3K |
|
19
Booking.com
BKNG
$181B
| $2.54M | 1.81% |
1,450
-11
| -0.8% | -$19.2K |
|
20
NVIDIA
NVDA
$4.24T
| $2.53M | 1.8% |
16,666
-166
| -1% | -$25.2K |
|
21
Danaher
DHR
$147B
| $2.5M | 1.78% |
9,841
+136
| +1% | +$34.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.75% |
15,233
+1,598
| +12% | +$258K |
|
23
Palo Alto Networks
PANW
$127B
| $2.35M | 1.67% |
4,757
+39
| +0.8% | +$19.3K |
|
24
Medtronic
MDT
$119B
| $2.33M | 1.66% |
25,996
+624
| +2% | +$56K |
|
25
Roper Technologies
ROP
$56.6B
| $2.27M | 1.62% |
5,760
+74
| +1% | +$29.2K |
|