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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.58M
3
+$6.87M
4
INTC icon
Intel
INTC
+$6.43M
5
WMT icon
Walmart
WMT
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.98%
2 Healthcare 20.35%
3 Consumer Staples 16.26%
4 Energy 12.72%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.53%
+18,195
27
$1.94M 1.43%
+49,483
28
$1.7M 1.26%
+20,085
29
$1.64M 1.21%
+19,370
30
$1.2M 0.88%
+6,555
31
$1.11M 0.82%
+21,010
32
$1.04M 0.77%
+15,995
33
$910K 0.67%
+29,500
34
$849K 0.63%
+22,552
35
$823K 0.61%
+7,402
36
$722K 0.53%
+6,098
37
$651K 0.48%
+6,600
38
$555K 0.41%
+7,622
39
$554K 0.41%
+7,736
40
$537K 0.4%
+24,560
41
$476K 0.35%
+1,855
42
$457K 0.34%
+7,238
43
$432K 0.32%
+14,727
44
$425K 0.31%
+4,150
45
$419K 0.31%
+4,250
46
$385K 0.28%
+6,943
47
$369K 0.27%
+4,877
48
$364K 0.27%
+3,251
49
$353K 0.26%
+6,038
50
$330K 0.24%
+2,932
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