Location: Beachwood, OH
CIK: 0001286534 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 246,798 | $30.15M | 6.1% | $82.15 | +52.2% | COM | 037833100 |
| TER | TERADYNE INC COM | 184,133 | $22.41M | 4.5% | $15.32 | +703.9% | COM | 880770102 |
| PHM | PULTE GROUP INC COM | 390,347 | $20.47M | 4.1% | $18.12 | +145.6% | COM | 745867101 |
| — | SVB FINL GROUP COM | 39,593 | $19.55M | 4.0% | $128.78 | — | COM | 78486q101 |
| LULU | LULULEMON ATHLETICA IN COM | 61,939 | $19M | 3.8% | $59.00 | +456.4% | COM | 550021109 |
| — | SKYWORKS SOLUTIONS INC COM | 94,057 | $17.26M | 3.5% | $21.89 | — | COM | 83088m102 |
| TTEK | TETRA TECH INC NEW COM | 111,840 | $15.18M | 3.1% | $5.31 | +399.4% | COM | 88162G103 |
| EL | ESTEE LAUDER COS INC COM | 50,685 | $14.74M | 3.0% | $58.22 | +338.1% | COM | 518439104 |
| NDSN | NORDSON CORP COM | 71,378 | $14.18M | 2.9% | $60.57 | +204.3% | COM | 655663102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 207,782 | $13.54M | 2.7% | $15.92 | +257.5% | COM | 808513105 |
| JPM | J P MORGAN CHASE & CO COM | 81,438 | $12.4M | 2.5% | $36.24 | +251.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP COM CL A | 223,487 | $12.09M | 2.4% | $22.58 | +104.4% | COM | 20030N101 |
| BZH | BEAZER HOMES USA INC COM NEW | 538,473 | $11.27M | 2.3% | $12.52 | +47.2% | COM | 07556Q881 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 233,191 | $10.95M | 2.2% | $20.46 | — | COM | 007800105 |
| BIO | BIO-RAD LABORATORIES | 19,114 | $10.92M | 2.2% | $177.35 | +233.9% | COM | 090572207 |
| INTC | INTEL CORP COM | 163,943 | $10.49M | 2.1% | $18.36 | +194.6% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 149,519 | $10.49M | 2.1% | $27.68 | +119.0% | COM | 68389X105 |
| DIS | WALT DISNEY CO COM | 53,589 | $9.888M | 2.0% | $57.57 | +213.0% | COM | 254687106 |
| — | TENET HEALTHCARE CORP COM | 188,014 | $9.777M | 2.0% | $39.44 | — | COM | 88033g407 |
| MC | MOELIS & COMPANY | 175,432 | $9.628M | 2.0% | $19.92 | +98.0% | COM | 60786M105 |
| LKQ | LKQ CORP COM | 223,787 | $9.473M | 1.9% | $21.49 | +64.3% | COM | 501889208 |
| LLY | LILLY ELI & CO COM | 49,217 | $9.195M | 1.9% | $57.08 | +226.0% | COM | 532457108 |
| — | FOCUS FINANCIAL PARTNERS | 209,686 | $8.727M | 1.8% | $30.26 | — | COM | 34417P100 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 74,767 | $8.262M | 1.7% | $43.82 | +105.3% | COM | 483007704 |
| JNJ | JOHNSON & JOHNSON COM | 47,658 | $7.833M | 1.6% | $59.66 | +136.0% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 145,270 | $7.512M | 1.5% | $15.26 | +166.2% | COM | 17275R102 |
| CNS | COHEN & STEERS INC COM | 114,854 | $7.503M | 1.5% | $21.07 | +175.3% | COM | 19247A100 |
| GATX | GATX CORP COM | 80,861 | $7.499M | 1.5% | $37.43 | +127.5% | COM | 361448103 |
| MRK | MERCK & CO INC NEW COM | 96,764 | $7.46M | 1.5% | $30.59 | +106.2% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO COM | 200,616 | $7.142M | 1.4% | $18.73 | +48.9% | COM | 962166104 |
| HY | HYSTER YALE MATLS HAND CL A | 78,585 | $6.846M | 1.4% | $54.49 | +38.2% | COM | 449172105 |
| DE | DEERE & CO COM | 17,840 | $6.675M | 1.4% | $181.89 | +69.0% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 120,415 | $6.564M | 1.3% | $33.56 | +66.3% | COM | 90353T100 |
| — | STERIS PLC ORD | 33,996 | $6.475M | 1.3% | $155.25 | — | COM | g8473t100 |
| ULTA | ULTA BEAUTY, INC | 19,182 | $5.931M | 1.2% | $242.66 | +28.1% | COM | 90384S303 |
| SPG | SIMON PPTY GROUP NEW COM | 49,836 | $5.67M | 1.1% | $82.40 | -3.0% | COM | 828806109 |
| AMGN | AMGEN INC COM | 22,754 | $5.661M | 1.1% | $144.40 | +41.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO COM | 39,673 | $5.611M | 1.1% | $59.06 | +110.6% | COM | 025816109 |
| — | LINDE PLC COM | 19,257 | $5.395M | 1.1% | $265.02 | — | COM | g5494j103 |
| EOG | EOG RES INC COM | 72,620 | $5.267M | 1.1% | $56.67 | -11.0% | COM | 26875P101 |
| — | HUDSON PACIFIC PROPERTIES | 189,080 | $5.13M | 1.0% | $31.75 | — | COM | 444097109 |
| — | VERRA MOBILITY CORP | 375,367 | $5.081M | 1.0% | $8.81 | — | COM | 92511u102 |
| AEP | AMERICAN ELEC PWR INC COM | 58,415 | $4.948M | 1.0% | $67.77 | -0.4% | COM | 025537101 |
| SYK | STRYKER CORP COM | 19,748 | $4.81M | 1.0% | $179.81 | +26.7% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 52,501 | $4.628M | 0.9% | $25.39 | +47.9% | COM | 24703L202 |
| WFC | WELLS FARGO & CO NEW COM | 109,769 | $4.289M | 0.9% | $27.40 | +15.4% | COM | 949746101 |
| HPQ | HP INC | 132,185 | $4.197M | 0.9% | $9.29 | +151.2% | COM | 40434L105 |
| — | NORDSTROM INC COM | 110,443 | $4.182M | 0.8% | $53.43 | — | COM | 655664100 |
| SLB | SCHLUMBERGER LTD COM | 131,335 | $3.571M | 0.7% | $41.93 | -43.5% | COM | 806857108 |
| L | LOEWS CORP COM | 46,000 | $2.359M | 0.5% | $42.08 | +13.7% | COM | 540424108 |
| — | AT&T INC COM | 63,473 | $1.921M | 0.4% | $32.22 | — | COM | 00206r102 |
| CVX | CHEVRON CORP NEW COM | 14,913 | $1.563M | 0.3% | $71.33 | +11.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 9,736 | $1.064M | 0.2% | $37.96 | +147.7% | COM | 855244109 |
| — | LAZARD FDS INC EMERG MKT RETL | 51,788 | $1.01M | 0.2% | $18.29 | — | MEUS | 52106n764 |
| PGR | PROGRESSIVE CORP OHIO COM | 10,217 | $977K | 0.2% | $17.04 | +375.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 3,775 | $890K | 0.2% | $109.42 | +103.7% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 281 | $869K | 0.2% | $87.52 | +81.1% | COM | 023135106 |
| — | LAZARD FDS INC EMKTS EQBL OPN | 49,908 | $708K | 0.1% | $10.98 | — | MEUS | 52106N418 |
| — | VISA INC COM CL A | 2,550 | $540K | 0.1% | $89.02 | — | COM | 92826c839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,074 | $530K | 0.1% | $180.96 | +34.2% | COM | 084670702 |
| PFE | PFIZER INC COM | 14,122 | $512K | 0.1% | $18.63 | +50.5% | COM | 717081103 |
| XOM | EXXON CORP COM | 8,117 | $453K | 0.1% | $53.97 | -19.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 3,273 | $443K | 0.1% | $55.27 | +109.3% | COM | 742718109 |
| — | LAZARD EMERGING MARKETS EQUITY | 31,331 | $443K | 0.1% | $11.14 | — | MEUS | 52106N392 |
| CL | COLGATE PALMOLIVE CO COM | 4,300 | $339K | 0.1% | $44.38 | +57.7% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL COM | 1,430 | $332K | 0.1% | $127.09 | +48.8% | COM | 149123101 |
| TKR | TIMKEN CO COM | 3,795 | $308K | 0.1% | $51.62 | +54.6% | COM | 887389104 |
| — | HAWAIIAN HOLDINGS INC COM | 11,335 | $302K | 0.1% | $26.64 | — | COM | 419879101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,506 | $284K | 0.1% | $30.08 | +69.6% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP COM | 7,292 | $282K | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUS MACH COM | 2,111 | $281K | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| — | AMBARELLA INC COM | 2,675 | $269K | 0.1% | $91.96 | — | COM | g037ax101 |
| VZ | VERIZON COMMUNICATIONS COM | 4,547 | $264K | 0.1% | $30.81 | +37.1% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESS COM | 1,225 | $231K | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| BP | BP PLC SPONSORED ADR | 9,398 | $229K | 0.0% | $24.37 | — | COM | 055622104 |
| BA | BOEING | 850 | $217K | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| — | VIRNETX HOLDING CORP | 13,836 | $77,000 | 0.0% | $6.36 | — | COM | 92823T108 |
| — | FEC RESOURCES INC COM | 170,600 | $1,000 | 0.0% | $0.01 | — | COM | 30246x108 |
| — | INNOVEST GLOBAL INC COM | 10,000 | $1,000 | 0.0% | $0.30 | — | COM | 45781q102 |