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
$152M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.01M
3
+$618K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$464K
5
TKR icon
Timken Company
TKR
+$206K

Top Sells

1
+$978K
2
+$809K
3
+$610K
4
JNJ icon
Johnson & Johnson
JNJ
+$345K
5
GILD icon
Gilead Sciences
GILD
+$332K

Sector Composition

1 Technology 22.33%
2 Healthcare 21.51%
3 Energy 14.26%
4 Consumer Staples 12.13%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.28%
16,345
-425
27
$1.84M 1.21%
15,469
-119
28
$1.78M 1.17%
30,687
-1,240
29
$1.41M 0.93%
11,955
-930
30
$1.23M 0.8%
21,255
-880
31
$1.22M 0.8%
25,868
-5,409
32
$1.01M 0.67%
29,000
33
$1.01M 0.66%
+37,717
34
$954K 0.63%
7,311
-112
35
$926K 0.61%
7,851
36
$910K 0.6%
13,524
-325
37
$850K 0.56%
11,280
+8,200
38
$850K 0.56%
6,752
-240
39
$793K 0.52%
4,576
-685
40
$769K 0.5%
7,622
41
$607K 0.4%
15,464
-921
42
$507K 0.33%
1,585
-100
43
$507K 0.33%
16,810
-1,300
44
$486K 0.32%
16,826
+1,489
45
$475K 0.31%
5,540
-820
46
$459K 0.3%
3,875
-100
47
$445K 0.29%
3,500
48
$436K 0.29%
21,675
49
$417K 0.27%
9,850
50
$413K 0.27%
7,859
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