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
$142M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$759K
4
MA icon
Mastercard
MA
+$489K
5
KO icon
Coca-Cola
KO
+$387K

Top Sells

1
+$868K
2
+$672K
3
+$540K
4
TROW icon
T. Rowe Price
TROW
+$428K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

1 Technology 20.34%
2 Healthcare 19.78%
3 Financials 11.4%
4 Industrials 9.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.77%
28,260
+12,780
27
$2.5M 1.76%
30,844
-540
28
$2.24M 1.58%
12,888
-2,112
29
$2.15M 1.51%
20,650
+7,306
30
$2.12M 1.49%
15,176
-2,369
31
$1.95M 1.37%
41,688
+8,260
32
$1.95M 1.37%
19,456
-4,279
33
$1.75M 1.23%
7,416
+2,075
34
$1.72M 1.21%
22,616
+1,539
35
$1.68M 1.18%
7,093
-450
36
$1.56M 1.1%
35,889
+3,878
37
$1.39M 0.98%
21,400
-150
38
$1.33M 0.94%
9,731
+420
39
$1.27M 0.89%
6,634
-605
40
$1.25M 0.88%
7,363
+1,316
41
$1.07M 0.76%
+7,062
42
$1.03M 0.72%
21,244
-1,773
43
$992K 0.7%
9,065
+269
44
$965K 0.68%
3,963
-51
45
$899K 0.63%
22,659
-9,560
46
$847K 0.6%
14,400
+3,680
47
$810K 0.57%
4,030
-250
48
$807K 0.57%
4,450
-50
49
$805K 0.57%
6,881
+468
50
$799K 0.56%
6,301
-345
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