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
$164M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$919K
2 +$386K
3 +$222K
4
TJX icon
TJX Companies
TJX
+$219K
5
ABT icon
Abbott
ABT
+$156K

Top Sells

1 +$1.67M
2 +$403K
3 +$372K
4
MSFT icon
Microsoft
MSFT
+$276K
5
TGT icon
Target
TGT
+$233K

Sector Composition

1 Healthcare 25.3%
2 Technology 23.56%
3 Consumer Staples 10.75%
4 Energy 9.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.93M 1.18%
45,569
+9,125
27
$1.82M 1.11%
66,315
-5,445
28
$1.79M 1.09%
12,810
-524
29
$1.72M 1.05%
21,012
-2,840
30
$1.3M 0.79%
9,666
-307
31
$1.27M 0.78%
21,013
+435
32
$1.19M 0.73%
27,840
-630
33
$1.02M 0.62%
8,410
-60
34
$889K 0.54%
12,090
-414
35
$828K 0.51%
7,262
-154
36
$794K 0.48%
7,561
-262
37
$750K 0.46%
6,304
-699
38
$680K 0.41%
8,146
+375
39
$641K 0.39%
6,113
+275
40
$610K 0.37%
4,230
-310
41
$590K 0.36%
3,694
-14
42
$590K 0.36%
14,860
-850
43
$570K 0.35%
14,050
+200
44
$566K 0.35%
6,404
-156
45
$550K 0.34%
14,774
-875
46
$525K 0.32%
3,424
-209
47
$519K 0.32%
1,420
-40
48
$478K 0.29%
9,830
-4,634
49
$474K 0.29%
8,706
+595
50
$467K 0.28%
16,966
-1,585