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
$154M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$294K
3
+$183K
4
RTX icon
RTX Corp
RTX
+$101K
5
CRM icon
Salesforce
CRM
+$66.8K

Top Sells

1
+$1.06M
2
+$777K
3
+$584K
4
EW icon
Edwards Lifesciences
EW
+$575K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Healthcare 21.96%
2 Technology 19.81%
3 Financials 10.9%
4 Industrials 9.34%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.78%
39,111
+282
27
$2.66M 1.73%
20,473
-5,973
28
$2.47M 1.61%
32,120
+2,386
29
$2.44M 1.59%
50,840
-100
30
$2.4M 1.56%
32,876
+1,382
31
$2.27M 1.48%
11,989
-635
32
$1.87M 1.22%
23,050
33
$1.83M 1.19%
42,975
+1,380
34
$1.73M 1.13%
18,545
+715
35
$1.38M 0.9%
9,127
-528
36
$1.37M 0.89%
24,779
+90
37
$1.19M 0.77%
6,468
-1,125
38
$1.04M 0.68%
4,610
-100
39
$995K 0.65%
20,440
+600
40
$860K 0.56%
12,141
-2,575
41
$837K 0.55%
4,379
42
$693K 0.45%
6,098
43
$649K 0.42%
+9,450
44
$618K 0.4%
12,755
-1,500
45
$618K 0.4%
6,268
46
$605K 0.39%
9,623
-2,180
47
$593K 0.39%
4,840
+265
48
$549K 0.36%
4,739
-271
49
$522K 0.34%
2,055
-120
50
$506K 0.33%
7,850
-900
1
2
3