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
$166M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$789K

Top Sells

1
+$1.66M
2
+$949K
3
+$774K
4
TGT icon
Target
TGT
+$434K
5
APD icon
Air Products & Chemicals
APD
+$260K

Sector Composition

1 Technology 24.32%
2 Healthcare 24.21%
3 Consumer Staples 10.99%
4 Energy 10.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.24%
71,760
-57,996
27
$1.81M 1.09%
23,852
-5,710
28
$1.78M 1.07%
13,334
-1,946
29
$1.67M 1%
94,652
+1,826
30
$1.58M 0.95%
36,444
+2,826
31
$1.29M 0.77%
20,578
-52
32
$1.25M 0.75%
9,973
-1,657
33
$1.12M 0.67%
28,470
-50
34
$1.01M 0.61%
8,470
-925
35
$982K 0.59%
12,504
+80
36
$878K 0.53%
7,823
+148
37
$848K 0.51%
7,003
-31
38
$817K 0.49%
7,416
-206
39
$682K 0.41%
4,540
+1,390
40
$677K 0.41%
14,464
+7,342
41
$664K 0.4%
7,771
+20
42
$657K 0.4%
25,915
+280
43
$623K 0.37%
15,649
+921
44
$591K 0.36%
3,708
-167
45
$585K 0.35%
13,850
46
$557K 0.34%
15,710
-200
47
$557K 0.34%
3,633
-141
48
$550K 0.33%
5,838
-2
49
$544K 0.33%
6,560
+1,897
50
$522K 0.31%
1,460
-5
1
2
3