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
$145M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$383K
3
+$373K
4
ABBV icon
AbbVie
ABBV
+$353K
5
ED icon
Consolidated Edison
ED
+$228K

Top Sells

1
+$1.68M
2
+$374K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$208K
5
TJX icon
TJX Companies
TJX
+$198K

Sector Composition

1 Technology 19.72%
2 Healthcare 19.18%
3 Financials 12.18%
4 Industrials 9.17%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.84%
34,773
-2,719
27
$2.5M 1.73%
30,545
-299
28
$2.39M 1.65%
20,703
+53
29
$2.25M 1.55%
16,119
+943
30
$2.23M 1.55%
43,883
+2,195
31
$2.11M 1.46%
7,966
+550
32
$2.07M 1.43%
18,886
-570
33
$1.98M 1.37%
23,081
+465
34
$1.71M 1.18%
11,800
-1,088
35
$1.49M 1.03%
9,981
+250
36
$1.48M 1.02%
6,529
-105
37
$1.47M 1.02%
9,551
+2,489
38
$1.45M 1%
21,400
39
$1.41M 0.98%
7,775
+412
40
$1.39M 0.96%
34,964
-925
41
$981K 0.68%
3,990
+27
42
$977K 0.68%
21,749
-910
43
$973K 0.67%
20,554
-690
44
$969K 0.67%
9,600
+535
45
$950K 0.66%
7,496
+615
46
$785K 0.54%
14,500
+100
47
$741K 0.51%
3,475
-555
48
$731K 0.51%
4,450
49
$708K 0.49%
6,201
+103
50
$672K 0.47%
18,243
1
2
3