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
$153M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.82M
4
EL icon
Estee Lauder
EL
+$1.75M
5
WMT icon
Walmart
WMT
+$854K

Top Sells

1
+$1M
2
+$973K
3
+$777K
4
SYK icon
Stryker
SYK
+$603K
5
USB icon
US Bancorp
USB
+$543K

Sector Composition

1 Technology 19.12%
2 Healthcare 17.86%
3 Financials 12.31%
4 Consumer Staples 12.06%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.71%
30,326
-219
27
$2.5M 1.64%
45,861
+1,978
28
$2.49M 1.63%
28,658
-673
29
$2.42M 1.59%
8,921
+955
30
$2.38M 1.56%
33,697
-1,076
31
$2.29M 1.5%
24,825
+1,744
32
$1.86M 1.22%
+63,787
33
$1.84M 1.21%
14,227
-1,892
34
$1.82M 1.19%
+10,213
35
$1.75M 1.15%
+8,818
36
$1.73M 1.14%
15,175
-3,711
37
$1.69M 1.1%
9,228
+1,453
38
$1.58M 1.03%
39,843
+21,600
39
$1.49M 0.97%
9,989
+8
40
$1.48M 0.97%
10,748
-1,052
41
$1.42M 0.93%
11,261
+1,710
42
$1.35M 0.88%
21,250
-150
43
$1.29M 0.84%
10,056
+2,560
44
$1.23M 0.8%
5,534
-995
45
$1.22M 0.8%
35,583
+619
46
$1.16M 0.76%
10,524
+924
47
$1.09M 0.71%
17,880
+3,380
48
$943K 0.62%
3,819
-171
49
$840K 0.55%
6,302
+101
50
$834K 0.55%
16,699
-5,050
1
2
3 4