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
$147M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
XOM icon
Exxon Mobil
XOM
+$309K

Top Sells

1
+$4.42M
2
+$1.09M
3
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$639K
5
WMT icon
Walmart
WMT
+$564K

Sector Composition

1 Healthcare 25.93%
2 Technology 20.79%
3 Consumer Staples 10.5%
4 Industrials 7.08%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.46%
46,465
+35,910
27
$2.05M 1.39%
43,669
-2,800
28
$1.68M 1.14%
+16,355
29
$1.57M 1.07%
23,860
+770
30
$1.45M 0.99%
+1,138
31
$1.43M 0.97%
10,110
+445
32
$1.43M 0.97%
11,859
-340
33
$1.15M 0.78%
27,140
-550
34
$1.14M 0.77%
8,600
-400
35
$1.11M 0.75%
15,247
-5,225
36
$918K 0.62%
6,149
-75
37
$748K 0.51%
11,272
38
$723K 0.49%
6,883
+1,493
39
$703K 0.48%
7,056
-206
40
$645K 0.44%
14,100
-760
41
$637K 0.43%
31,155
-27,585
42
$635K 0.43%
32,000
43
$621K 0.42%
3,825
-100
44
$615K 0.42%
5,395
-2,665
45
$601K 0.41%
3,366
46
$592K 0.4%
10,889
+490
47
$568K 0.39%
6,311
-1,050
48
$534K 0.36%
8,838
+1,902
49
$531K 0.36%
12,350
-700
50
$503K 0.34%
6,515
+111
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2
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