LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
This Quarter Return
+9.54%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$5.01M
Cap. Flow %
-3.21%
Top 10 Hldgs %
39.86%
Holding
66
New
4
Increased
9
Reduced
42
Closed
–

Top Buys

1
IQV icon
IQVIA
IQV
$876K
2
JNJ icon
Johnson & Johnson
JNJ
$852K
3
VMW
VMware, Inc
VMW
$823K
4
CHD icon
Church & Dwight Co
CHD
$211K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$201K

Top Sells

1
AAPL icon
Apple
AAPL
$2.32M
2
NVDA icon
NVIDIA
NVDA
$847K
3
JPM icon
JPMorgan Chase
JPM
$635K
4
BMY icon
Bristol-Myers Squibb
BMY
$634K
5
CVS icon
CVS Health
CVS
$568K

Sector Composition

1 Technology 28.17%
2 Healthcare 14.18%
3 Financials 11.46%
4 Consumer Discretionary 10.92%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.8M 10.11%
81,355
-11,971
-13% -$2.32M
MSFT icon
2
Microsoft
MSFT
$3.77T
$12.3M 7.88%
36,119
-973
-3% -$331K
AMZN icon
3
Amazon
AMZN
$2.44T
$6.32M 4.05%
48,508
-2,040
-4% -$266K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$5.24M 3.35%
43,283
-2,375
-5% -$287K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$4.66M 2.99%
11,025
-2,003
-15% -$847K
MA icon
6
Mastercard
MA
$538B
$3.89M 2.49%
9,899
-366
-4% -$144K
JPM icon
7
JPMorgan Chase
JPM
$829B
$3.82M 2.45%
26,282
-4,365
-14% -$635K
CRM icon
8
Salesforce
CRM
$245B
$3.61M 2.31%
17,072
-634
-4% -$134K
SYK icon
9
Stryker
SYK
$150B
$3.34M 2.14%
10,956
-379
-3% -$116K
TJX icon
10
TJX Companies
TJX
$152B
$3.28M 2.1%
38,703
-186
-0.5% -$15.8K
PANW icon
11
Palo Alto Networks
PANW
$127B
$3.2M 2.05%
12,535
-715
-5% -$183K
PEP icon
12
PepsiCo
PEP
$204B
$3.02M 1.94%
16,315
-88
-0.5% -$16.3K
PG icon
13
Procter & Gamble
PG
$368B
$2.92M 1.87%
19,249
-169
-0.9% -$25.6K
BKNG icon
14
Booking.com
BKNG
$181B
$2.87M 1.84%
1,063
-48
-4% -$130K
HUBB icon
15
Hubbell
HUBB
$22.9B
$2.86M 1.83%
8,634
-211
-2% -$70K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$2.86M 1.83%
5,480
-35
-0.6% -$18.3K
XOM icon
17
Exxon Mobil
XOM
$487B
$2.8M 1.79%
26,130
-265
-1% -$28.4K
ROK icon
18
Rockwell Automation
ROK
$38.6B
$2.73M 1.75%
8,281
-196
-2% -$64.6K
WM icon
19
Waste Management
WM
$91.2B
$2.64M 1.69%
15,196
-190
-1% -$33K
ICE icon
20
Intercontinental Exchange
ICE
$101B
$2.62M 1.68%
23,199
-96
-0.4% -$10.9K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.55M 1.64%
5,761
+20
+0.3% +$8.87K
CVX icon
22
Chevron
CVX
$324B
$2.55M 1.63%
16,204
+88
+0.5% +$13.8K
NVS icon
23
Novartis
NVS
$245B
$2.52M 1.62%
25,014
-118
-0.5% -$11.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.52M 1.61%
34,715
-542
-2% -$39.3K
DE icon
25
Deere & Co
DE
$129B
$2.47M 1.58%
6,090
+12
+0.2% +$4.86K
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