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
$140M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$331K
3
+$206K
4
USB icon
US Bancorp
USB
+$172K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$51.9K

Top Sells

1
+$864K
2
+$813K
3
+$344K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
CSCO icon
Cisco
CSCO
+$207K

Sector Composition

1 Technology 22.88%
2 Healthcare 21.05%
3 Consumer Staples 14.32%
4 Energy 13.25%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.37%
16,870
27
$1.66M 1.18%
16,031
-552
28
$1.51M 1.08%
32,927
-2,900
29
$1.47M 1.05%
13,210
-950
30
$1.31M 0.93%
22,335
-275
31
$1.16M 0.83%
15,795
-500
32
$1.09M 0.78%
6,106
-706
33
$975K 0.69%
7,261
-214
34
$969K 0.69%
29,250
-150
35
$927K 0.66%
7,423
-125
36
$733K 0.52%
6,425
37
$690K 0.49%
7,622
38
$670K 0.48%
7,436
39
$643K 0.46%
17,029
-3,314
40
$589K 0.42%
19,960
-3,600
41
$570K 0.41%
1,800
-170
42
$566K 0.4%
4,150
43
$464K 0.33%
6,943
44
$457K 0.33%
11,395
-2,741
45
$452K 0.32%
5,915
-200
46
$410K 0.29%
5,720
47
$407K 0.29%
9,850
-250
48
$388K 0.28%
2,866
-66
49
$385K 0.27%
3,980
-270
50
$380K 0.27%
3,201
-50
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