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
$145M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$326K
3
+$231K
4
LLY icon
Eli Lilly
LLY
+$212K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

1
+$312K
2
+$304K
3
+$302K
4
MSFT icon
Microsoft
MSFT
+$280K
5
SYY icon
Sysco
SYY
+$216K

Sector Composition

1 Technology 23.15%
2 Healthcare 21.43%
3 Energy 13.6%
4 Consumer Staples 13.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.33%
31,927
-1,030
27
$1.72M 1.19%
15,588
-443
28
$1.7M 1.17%
31,277
-1,650
29
$1.55M 1.07%
12,885
-325
30
$1.5M 1.04%
+49,500
31
$1.34M 0.93%
22,135
-200
32
$1M 0.69%
29,000
-250
33
$968K 0.67%
5,261
-845
34
$963K 0.67%
13,849
-1,946
35
$883K 0.61%
7,423
36
$868K 0.6%
6,992
-269
37
$765K 0.53%
7,851
+415
38
$700K 0.48%
7,622
39
$655K 0.45%
16,385
-644
40
$530K 0.37%
1,685
-115
41
$513K 0.35%
18,110
-1,850
42
$509K 0.35%
6,360
+445
43
$490K 0.34%
3,975
-2,450
44
$439K 0.3%
3,500
-650
45
$426K 0.29%
15,337
+2,208
46
$421K 0.29%
5,720
47
$403K 0.28%
21,675
48
$394K 0.27%
3,150
-51
49
$391K 0.27%
7,859
50
$384K 0.27%
2,800
-66
1
2
3