LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.67M
3
+$2.12M
4
IQV icon
IQVIA
IQV
+$2.05M
5
GD icon
General Dynamics
GD
+$688K

Top Sells

1
+$2.86M
2
+$2.3M
3
+$1.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
CVS icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$13.5M 9.1%
78,781
-2,574
MSFT icon
2
Microsoft
MSFT
$3.84T
$11.4M 7.68%
36,061
-58
AMZN icon
3
Amazon
AMZN
$2.31T
$6.02M 4.06%
47,345
-1,163
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.11T
$5.63M 3.8%
42,683
-600
MA icon
5
Mastercard
MA
$512B
$3.84M 2.59%
9,705
-194
VMW
6
DELISTED
VMware, Inc
VMW
$3.63M 2.45%
21,783
+16,057
TJX icon
7
TJX Companies
TJX
$160B
$3.59M 2.42%
40,410
+1,707
NVDA icon
8
NVIDIA
NVDA
$4.45T
$3.56M 2.4%
81,840
-28,410
CRM icon
9
Salesforce
CRM
$242B
$3.4M 2.3%
16,777
-295
XOM icon
10
Exxon Mobil
XOM
$480B
$3.28M 2.21%
27,885
+1,755
JNJ icon
11
Johnson & Johnson
JNJ
$467B
$3.22M 2.17%
20,679
+13,608
BKNG icon
12
Booking.com
BKNG
$167B
$3.19M 2.15%
1,033
-30
SYK icon
13
Stryker
SYK
$146B
$3.01M 2.03%
11,013
+57
LIN icon
14
Linde
LIN
$212B
$2.98M 2.01%
+8,007
PG icon
15
Procter & Gamble
PG
$356B
$2.97M 2.01%
20,384
+1,135
PEP icon
16
PepsiCo
PEP
$210B
$2.9M 1.96%
17,142
+827
PANW icon
17
Palo Alto Networks
PANW
$143B
$2.9M 1.96%
24,758
-312
GD icon
18
General Dynamics
GD
$90.7B
$2.86M 1.93%
12,939
+3,114
IQV icon
19
IQVIA
IQV
$36B
$2.82M 1.9%
14,339
+10,443
TMO icon
20
Thermo Fisher Scientific
TMO
$205B
$2.78M 1.88%
5,497
+17
DE icon
21
Deere & Co
DE
$125B
$2.75M 1.85%
7,277
+1,187
CVX icon
22
Chevron
CVX
$311B
$2.7M 1.82%
16,007
-197
DHR icon
23
Danaher
DHR
$149B
$2.59M 1.75%
11,789
+450
NVS icon
24
Novartis
NVS
$255B
$2.58M 1.74%
25,344
+330
ICE icon
25
Intercontinental Exchange
ICE
$88.9B
$2.56M 1.73%
23,268
+69
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