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
$132M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$269K
3
+$230K
4
CVS icon
CVS Health
CVS
+$207K
5
NOV icon
NOV
NOV
+$205K

Top Sells

1
+$1.19M
2
+$1.01M
3
+$963K
4
MSFT icon
Microsoft
MSFT
+$788K
5
WMT icon
Walmart
WMT
+$593K

Sector Composition

1 Technology 22.69%
2 Healthcare 21.29%
3 Consumer Staples 14.81%
4 Energy 12.98%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.45%
16,870
-1,325
27
$1.68M 1.27%
35,827
-25,295
28
$1.64M 1.24%
16,583
-3,502
29
$1.3M 0.99%
14,160
-5,210
30
$1.21M 0.91%
6,812
+257
31
$1.17M 0.88%
22,610
+1,600
32
$1.07M 0.81%
16,295
+300
33
$917K 0.69%
7,548
+1,450
34
$883K 0.67%
29,400
-100
35
$864K 0.65%
22,870
-26,613
36
$856K 0.65%
7,475
+73
37
$726K 0.55%
20,343
-2,209
38
$719K 0.54%
6,425
-175
39
$657K 0.5%
7,436
-300
40
$608K 0.46%
7,622
41
$595K 0.45%
23,560
-1,000
42
$533K 0.4%
1,970
+115
43
$507K 0.38%
14,136
-591
44
$488K 0.37%
4,150
45
$438K 0.33%
6,943
46
$394K 0.3%
6,115
-1,123
47
$388K 0.29%
5,720
-318
48
$383K 0.29%
10,100
+4,000
49
$379K 0.29%
4,250
+1,250
50
$369K 0.28%
3,251
1
2
3 4