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
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$557K
3
+$522K
4
UNP icon
Union Pacific
UNP
+$341K
5
XLNX
Xilinx Inc
XLNX
+$328K

Top Sells

1
+$822K
2
+$557K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$451K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

1 Healthcare 23.18%
2 Technology 22.72%
3 Energy 12.47%
4 Consumer Staples 12.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.22%
29,562
-1,125
27
$1.84M 1.21%
15,280
-189
28
$1.8M 1.19%
22,655
+11,375
29
$1.42M 0.94%
33,618
+7,750
30
$1.42M 0.93%
11,630
-325
31
$1.24M 0.82%
20,630
-625
32
$1.11M 0.73%
9,395
-6,950
33
$1M 0.66%
28,520
-480
34
$916K 0.6%
7,675
+364
35
$915K 0.6%
12,424
-1,100
36
$864K 0.57%
7,034
+282
37
$788K 0.52%
7,751
-100
38
$744K 0.49%
7,622
39
$685K 0.45%
3,774
-802
40
$682K 0.45%
25,635
-12,082
41
$591K 0.39%
13,850
+4,000
42
$574K 0.38%
14,728
-736
43
$557K 0.37%
+12,435
44
$544K 0.36%
3,875
45
$527K 0.35%
18,130
+1,304
46
$520K 0.34%
5,840
+300
47
$514K 0.34%
15,910
-900
48
$481K 0.32%
1,465
-120
49
$478K 0.32%
21,675
50
$446K 0.29%
3,500
1
2
3