LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
-3.43%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$148M
AUM Growth
+$148M
(-5.1%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
69
New
3
Increased
26
Reduced
25
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$2.98M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.67M |
| 3 |
Johnson & Johnson
JNJ
|
$2.12M |
| 4 |
IQVIA
IQV
|
$2.05M |
| 5 |
General Dynamics
GD
|
$688K |
Top Sells
| 1 |
Hubbell
HUBB
|
$2.86M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.3M |
| 3 |
JPMorgan Chase
JPM
|
$1.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 5 |
CVS Health
CVS
|
$1.36M |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Financials | 10.49% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.5M | 9.1% |
78,781
-2,574
| -3% | -$441K |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 7.68% |
36,061
-58
| -0.2% | -$18.3K |
|
3
Amazon
AMZN
$2.44T
| $6.02M | 4.06% |
47,345
-1,163
| -2% | -$148K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.63M | 3.8% |
42,683
-600
| -1% | -$79.1K |
|
5
Mastercard
MA
$538B
| $3.84M | 2.59% |
9,705
-194
| -2% | -$76.8K |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $3.63M | 2.45% |
21,783
+16,057
| +280% | +$2.67M |
|
7
TJX Companies
TJX
$152B
| $3.59M | 2.42% |
40,410
+1,707
| +4% | +$152K |
|
8
NVIDIA
NVDA
$4.24T
| $3.56M | 2.4% |
8,184
-2,841
| -26% | -$1.24M |
|
9
Salesforce
CRM
$245B
| $3.4M | 2.3% |
16,777
-295
| -2% | -$59.8K |
|
10
Exxon Mobil
XOM
$487B
| $3.28M | 2.21% |
27,885
+1,755
| +7% | +$206K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.17% |
20,679
+13,608
| +192% | +$2.12M |
|
12
Booking.com
BKNG
$181B
| $3.19M | 2.15% |
1,033
-30
| -3% | -$92.5K |
|
13
Stryker
SYK
$150B
| $3.01M | 2.03% |
11,013
+57
| +0.5% | +$15.6K |
|
|
14
Linde
LIN
$224B
| $2.98M | 2.01% |
+8,007
| New | +$2.98M |
|
15
Procter & Gamble
PG
$368B
| $2.97M | 2.01% |
20,384
+1,135
| +6% | +$166K |
|
16
PepsiCo
PEP
$204B
| $2.9M | 1.96% |
17,142
+827
| +5% | +$140K |
|
17
Palo Alto Networks
PANW
$127B
| $2.9M | 1.96% |
12,379
-156
| -1% | -$36.6K |
|
|
18
General Dynamics
GD
$87.3B
| $2.86M | 1.93% |
12,939
+3,114
| +32% | +$688K |
|
|
19
IQVIA
IQV
$32.4B
| $2.82M | 1.9% |
14,339
+10,443
| +268% | +$2.05M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 1.88% |
5,497
+17
| +0.3% | +$8.61K |
|
21
Deere & Co
DE
$129B
| $2.75M | 1.85% |
7,277
+1,187
| +19% | +$448K |
|
22
Chevron
CVX
$324B
| $2.7M | 1.82% |
16,007
-197
| -1% | -$33.2K |
|
23
Danaher
DHR
$147B
| $2.59M | 1.75% |
10,451
+399
| +4% | +$99K |
|
24
Novartis
NVS
$245B
| $2.58M | 1.74% |
25,344
+330
| +1% | +$33.6K |
|
25
Intercontinental Exchange
ICE
$101B
| $2.56M | 1.73% |
23,268
+69
| +0.3% | +$7.59K |
|