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
$158M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$201K
3
+$163K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139K
5
XLNX
Xilinx Inc
XLNX
+$44.1K

Top Sells

1
+$1.2M
2
+$703K
3
+$242K
4
BHI
Baker Hughes
BHI
+$233K
5
MMM icon
3M
MMM
+$156K

Sector Composition

1 Healthcare 26.19%
2 Technology 22.67%
3 Consumer Staples 10.54%
4 Energy 9.66%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.3%
46,569
+1,000
27
$1.69M 1.07%
20,687
-325
28
$1.55M 0.98%
12,242
-568
29
$1.52M 0.96%
64,290
-2,025
30
$1.43M 0.9%
21,138
+125
31
$1.2M 0.76%
9,241
-425
32
$1.13M 0.71%
27,840
33
$944K 0.6%
8,160
-250
34
$881K 0.56%
11,440
-650
35
$803K 0.51%
6,304
36
$770K 0.49%
7,262
37
$741K 0.47%
8,601
+455
38
$739K 0.47%
5,430
+1,200
39
$710K 0.45%
7,361
-200
40
$647K 0.41%
32,000
+10,325
41
$631K 0.4%
5,530
-583
42
$615K 0.39%
14,860
43
$589K 0.37%
15,510
+736
44
$578K 0.37%
3,764
+70
45
$564K 0.36%
6,404
46
$523K 0.33%
3,366
-58
47
$518K 0.33%
9,214
+508
48
$512K 0.32%
13,050
-1,000
49
$486K 0.31%
18,100
50
$469K 0.3%
10,065
+235
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