LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+11.21%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$149M
AUM Growth
+$149M
(-22%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
93
New
–
Increased
24
Reduced
31
Closed
31
Top Buys
| 1 |
Chevron
CVX
|
$279K |
| 2 |
American Tower
AMT
|
$271K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$262K |
| 4 |
General Dynamics
GD
|
$224K |
| 5 |
Medtronic
MDT
|
$181K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.49M |
| 2 |
NVIDIA
NVDA
|
$4.79M |
| 3 |
Apple
AAPL
|
$4.62M |
| 4 |
Tesla
TSLA
|
$3.84M |
| 5 |
United Rentals
URI
|
$3.32M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.4M | 10.33% |
93,326
-28,027
| -23% | -$4.62M |
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 7.18% |
37,092
-3,030
| -8% | -$874K |
|
3
Amazon
AMZN
$2.44T
| $5.22M | 3.51% |
50,548
-9,620
| -16% | -$994K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 3.19% |
45,658
-50
| -0.1% | -$5.2K |
|
5
JPMorgan Chase
JPM
$829B
| $3.99M | 2.68% |
30,647
-13,406
| -30% | -$1.75M |
|
6
Mastercard
MA
$538B
| $3.73M | 2.5% |
10,265
-601
| -6% | -$218K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.62M | 2.43% |
13,028
-17,250
| -57% | -$4.79M |
|
8
Salesforce
CRM
$245B
| $3.54M | 2.37% |
17,706
-536
| -3% | -$107K |
|
9
Stryker
SYK
$150B
| $3.24M | 2.17% |
11,335
-709
| -6% | -$202K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 2.13% |
5,515
+19
| +0.3% | +$11K |
|
11
TJX Companies
TJX
$152B
| $3.05M | 2.05% |
38,889
-2,516
| -6% | -$197K |
|
12
PepsiCo
PEP
$204B
| $2.99M | 2.01% |
16,403
-3,318
| -17% | -$605K |
|
13
Booking.com
BKNG
$181B
| $2.95M | 1.98% |
1,111
-239
| -18% | -$634K |
|
14
Exxon Mobil
XOM
$487B
| $2.89M | 1.94% |
26,395
-2,464
| -9% | -$270K |
|
15
Procter & Gamble
PG
$368B
| $2.89M | 1.94% |
19,418
-2,714
| -12% | -$404K |
|
16
Palo Alto Networks
PANW
$127B
| $2.65M | 1.78% |
13,250
+70
| +0.5% | +$14K |
|
|
17
Chevron
CVX
$324B
| $2.63M | 1.77% |
16,116
+1,707
| +12% | +$279K |
|
18
Danaher
DHR
$147B
| $2.54M | 1.71% |
10,087
+416
| +4% | +$105K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 1.69% |
35,257
-1,979
| -5% | -$142K |
|
20
Waste Management
WM
$91.2B
| $2.51M | 1.69% |
15,386
-596
| -4% | -$97.2K |
|
21
Deere & Co
DE
$129B
| $2.51M | 1.68% |
6,078
-205
| -3% | -$84.6K |
|
22
Rockwell Automation
ROK
$38.6B
| $2.49M | 1.67% |
8,477
-374
| -4% | -$110K |
|
23
Coca-Cola
KO
$297B
| $2.46M | 1.65% |
39,677
-4,665
| -11% | -$289K |
|
24
Bank of America
BAC
$376B
| $2.46M | 1.65% |
85,863
-45,868
| -35% | -$1.31M |
|
25
Intercontinental Exchange
ICE
$101B
| $2.43M | 1.63% |
23,295
+484
| +2% | +$50.5K |
|