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
$169M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$715K
3
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$608K
5
MMM icon
3M
MMM
+$386K

Top Sells

1
+$3.03M
2
+$701K
3
+$417K
4
IBM icon
IBM
IBM
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.63%
3 Financials 12.47%
4 Communication Services 9.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.69%
25,130
+877
27
$2.76M 1.63%
29,106
+448
28
$2.75M 1.62%
9,204
+283
29
$2.6M 1.53%
46,931
+1,070
30
$2.44M 1.44%
35,007
+1,310
31
$2.35M 1.39%
25,379
+554
32
$2.33M 1.38%
66,292
+2,505
33
$2.17M 1.28%
10,552
+339
34
$2.07M 1.22%
14,172
-55
35
$1.97M 1.16%
13,363
+2,615
36
$1.92M 1.14%
7,246
+3,427
37
$1.88M 1.11%
9,083
+265
38
$1.83M 1.08%
15,037
-138
39
$1.75M 1.04%
11,596
+335
40
$1.68M 0.99%
9,544
+316
41
$1.4M 0.83%
10,284
+228
42
$1.39M 0.82%
10,158
+169
43
$1.38M 0.81%
21,250
44
$1.34M 0.79%
33,223
-2,360
45
$1.31M 0.77%
10,912
+388
46
$1.3M 0.77%
5,532
-2
47
$1.28M 0.76%
19,160
+1,280
48
$1.22M 0.72%
20,049
+3,350
49
$901K 0.53%
6,199
-103
50
$900K 0.53%
13,800
+5,000
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