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
$149M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$232K
4
TRV icon
Travelers Companies
TRV
+$183K
5
GD icon
General Dynamics
GD
+$155K

Top Sells

1
+$1.06M
2
+$945K
3
+$818K
4
SYK icon
Stryker
SYK
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Sector Composition

1 Technology 22.07%
2 Healthcare 21.24%
3 Financials 11.78%
4 Industrials 8.9%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.73%
32,582
-607
27
$2.55M 1.71%
49,460
-1,280
28
$2.49M 1.67%
34,423
+1,680
29
$2.48M 1.67%
38,343
-740
30
$2.43M 1.63%
18,988
-1,270
31
$2.2M 1.47%
18,900
+45
32
$2.17M 1.46%
10,516
-1,138
33
$1.72M 1.15%
22,800
-250
34
$1.35M 0.91%
18,660
+7,825
35
$1.31M 0.88%
8,228
-360
36
$1.26M 0.85%
6,318
-150
37
$1.24M 0.83%
23,614
-540
38
$1.08M 0.72%
4,500
-110
39
$958K 0.64%
18,480
-1,340
40
$873K 0.59%
6,285
+1,315
41
$844K 0.57%
3,994
-385
42
$645K 0.43%
6,098
43
$592K 0.4%
1,805
-250
44
$566K 0.38%
6,446
+325
45
$565K 0.38%
7,821
-3,775
46
$534K 0.36%
8,800
47
$533K 0.36%
5,310
-440
48
$532K 0.36%
17,925
49
$521K 0.35%
2,360
+700
50
$519K 0.35%
5,984
+1,297
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