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
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$783K
4
MA icon
Mastercard
MA
+$700K
5
GD icon
General Dynamics
GD
+$554K

Top Sells

1
+$1.2M
2
+$864K
3
+$790K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$700K
5
INTC icon
Intel
INTC
+$616K

Sector Composition

1 Healthcare 21.09%
2 Technology 20.57%
3 Financials 11.75%
4 Industrials 9.48%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.8%
16,625
+330
27
$2.64M 1.79%
24,150
-2,000
28
$2.55M 1.73%
32,972
+558
29
$2.5M 1.7%
18,071
-770
30
$2.35M 1.6%
9,636
-550
31
$2.22M 1.51%
36,379
+170
32
$1.66M 1.13%
21,550
-1,250
33
$1.53M 1.04%
20,462
+3,216
34
$1.5M 1.02%
32,550
+27,010
35
$1.36M 0.92%
35,219
-10,645
36
$1.33M 0.91%
13,320
+7,820
37
$1.23M 0.83%
23,308
-865
38
$1.21M 0.82%
7,239
-625
39
$1.2M 0.81%
5,838
+2,705
40
$1.19M 0.81%
9,176
+2,410
41
$1.11M 0.76%
+12,315
42
$1.11M 0.75%
4,991
+3,146
43
$1.08M 0.74%
4,500
44
$1.02M 0.7%
4,022
-154
45
$989K 0.67%
8,616
+1,575
46
$916K 0.62%
4,280
-2,018
47
$778K 0.53%
6,098
48
$608K 0.41%
10,080
+780
49
$603K 0.41%
6,260
+79
50
$601K 0.41%
1,616
-200
1
2
3