LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-4.38%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$130M
AUM Growth
+$130M
(-7.5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
68
New
6
Increased
12
Reduced
40
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$1.92M |
| 3 |
Chevron
CVX
|
$1.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 5 |
Walmart
WMT
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$1.08M |
| 2 |
Apple
AAPL
|
$970K |
| 3 |
PepsiCo
PEP
|
$596K |
| 4 |
Coca-Cola
KO
|
$574K |
| 5 |
Microsoft
MSFT
|
$545K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 10.23% |
96,036
-7,019
| -7% | -$970K |
|
|
2
Microsoft
MSFT
$3.77T
| $8.53M | 6.58% |
36,635
-2,341
| -6% | -$545K |
|
3
Amazon
AMZN
$2.44T
| $5.36M | 4.13% |
47,403
-1,398
| -3% | -$158K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 3.37% |
45,434
+43,055
| +1,810% | +$4.14M |
|
5
JPMorgan Chase
JPM
$829B
| $3.31M | 2.55% |
31,639
+438
| +1% | +$45.8K |
|
6
Mastercard
MA
$538B
| $2.99M | 2.31% |
10,518
-751
| -7% | -$214K |
|
|
7
PepsiCo
PEP
$204B
| $2.86M | 2.21% |
17,545
-3,649
| -17% | -$596K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 2.11% |
5,393
-803
| -13% | -$407K |
|
9
Salesforce
CRM
$245B
| $2.61M | 2.01% |
18,170
-600
| -3% | -$86.3K |
|
10
TJX Companies
TJX
$152B
| $2.6M | 2.01% |
41,883
-6,955
| -14% | -$432K |
|
11
Bank of America
BAC
$376B
| $2.59M | 2% |
85,831
+284
| +0.3% | +$8.58K |
|
|
12
Waste Management
WM
$91.2B
| $2.57M | 1.98% |
16,061
-6,768
| -30% | -$1.08M |
|
13
Stryker
SYK
$150B
| $2.49M | 1.92% |
12,306
-2,008
| -14% | -$407K |
|
14
Danaher
DHR
$147B
| $2.48M | 1.91% |
9,594
-247
| -3% | -$63.8K |
|
15
Procter & Gamble
PG
$368B
| $2.46M | 1.9% |
19,500
-2,152
| -10% | -$272K |
|
16
CVS Health
CVS
$92.8B
| $2.45M | 1.89% |
25,696
-3,157
| -11% | -$301K |
|
|
17
Coca-Cola
KO
$297B
| $2.27M | 1.75% |
40,596
-10,242
| -20% | -$574K |
|
18
Palo Alto Networks
PANW
$127B
| $2.22M | 1.71% |
13,580
+8,823
| +185% | +$1.44M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 1.63% |
5,920
-59
| -1% | -$21.1K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.6% |
29,153
+11,706
| +67% | +$832K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.06M | 1.59% |
22,847
+295
| +1% | +$26.7K |
|
22
Medtronic
MDT
$119B
| $2.06M | 1.59% |
25,502
-494
| -2% | -$39.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.57% |
15,058
-175
| -1% | -$23.7K |
|
24
Booking.com
BKNG
$181B
| $2.03M | 1.56% |
1,235
-215
| -15% | -$353K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 1.55% |
35,936
-310
| -0.9% | -$17.4K |
|