LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
+9.13%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$52.8M
Cap. Flow %
27.58%
Top 10 Hldgs %
32.41%
Holding
95
New
31
Increased
38
Reduced
17
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.49M
2
URI icon
United Rentals
URI
$3.32M
3
AAPL icon
Apple
AAPL
$3.29M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.76M

Top Sells

1
ADBE icon
Adobe
ADBE
$1.32M
2
META icon
Meta Platforms (Facebook)
META
$700K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$269K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$73.7K
5
EW icon
Edwards Lifesciences
EW
$67.1K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 12.83%
3 Healthcare 12.39%
4 Financials 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.8M 8.24%
121,353
+25,317
+26% +$3.29M
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.62M 5.03%
40,122
+3,487
+10% +$836K
JPM icon
3
JPMorgan Chase
JPM
$829B
$5.91M 3.09%
44,053
+12,414
+39% +$1.66M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$5.49M 2.87%
+25,755
New +$5.49M
AMZN icon
5
Amazon
AMZN
$2.44T
$5.05M 2.64%
60,168
+12,765
+27% +$1.07M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$4.42M 2.31%
30,278
+16,016
+112% +$2.34M
BAC icon
7
Bank of America
BAC
$376B
$4.36M 2.28%
131,731
+45,900
+53% +$1.52M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$4.06M 2.12%
45,708
+274
+0.6% +$24.3K
MA icon
9
Mastercard
MA
$538B
$3.78M 1.97%
10,866
+348
+3% +$121K
PEP icon
10
PepsiCo
PEP
$204B
$3.56M 1.86%
19,721
+2,176
+12% +$393K
PG icon
11
Procter & Gamble
PG
$368B
$3.35M 1.75%
22,132
+2,632
+13% +$399K
URI icon
12
United Rentals
URI
$61.5B
$3.32M 1.74%
+9,350
New +$3.32M
TJX icon
13
TJX Companies
TJX
$152B
$3.3M 1.72%
41,405
-478
-1% -$38K
XOM icon
14
Exxon Mobil
XOM
$487B
$3.18M 1.66%
28,859
+6,900
+31% +$761K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$3.03M 1.58%
5,496
+103
+2% +$56.7K
SYK icon
16
Stryker
SYK
$150B
$2.94M 1.54%
12,044
-262
-2% -$64.1K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.84M 1.48%
+72,950
New +$2.84M
KO icon
18
Coca-Cola
KO
$297B
$2.82M 1.47%
44,342
+3,746
+9% +$238K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.76M 1.44%
+36,614
New +$2.76M
BKNG icon
20
Booking.com
BKNG
$181B
$2.72M 1.42%
1,350
+115
+9% +$232K
DE icon
21
Deere & Co
DE
$129B
$2.69M 1.41%
6,283
+432
+7% +$185K
CVX icon
22
Chevron
CVX
$324B
$2.59M 1.35%
14,409
+2,062
+17% +$370K
DHR icon
23
Danaher
DHR
$147B
$2.57M 1.34%
9,671
+77
+0.8% +$20.4K
WM icon
24
Waste Management
WM
$91.2B
$2.51M 1.31%
15,982
-79
-0.5% -$12.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.44M 1.28%
37,236
+1,300
+4% +$85.3K
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