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
$127M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$955K
3
+$410K
4
BMY icon
Bristol-Myers Squibb
BMY
+$286K
5
RVTY icon
Revvity
RVTY
+$275K

Top Sells

1
+$1.92M
2
+$1.38M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K
5
SIGI icon
Selective Insurance
SIGI
+$900K

Sector Composition

1 Technology 21.75%
2 Healthcare 19.52%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.65%
61,233
-2,930
27
$1.98M 1.55%
24,501
-878
28
$1.94M 1.52%
11,632
+1,080
29
$1.92M 1.5%
14,626
+454
30
$1.85M 1.46%
39,925
-7,413
31
$1.77M 1.39%
29,846
-1,251
32
$1.68M 1.31%
78,914
+12,622
33
$1.58M 1.24%
21,100
-150
34
$1.56M 1.22%
9,783
+700
35
$1.56M 1.22%
25,872
+15,880
36
$1.5M 1.17%
45,806
-2,575
37
$1.32M 1.04%
9,989
+445
38
$1.31M 1.03%
10,674
+390
39
$1.29M 1.02%
13,253
-1,784
40
$1.27M 1%
33,559
-1,448
41
$1.08M 0.85%
9,452
-3,911
42
$1.06M 0.83%
12,369
+1,457
43
$1.04M 0.81%
17,840
-1,320
44
$1.02M 0.8%
10,301
+143
45
$1M 0.79%
+4,603
46
$861K 0.68%
4,315
-1,217
47
$798K 0.63%
11,374
-222
48
$653K 0.51%
17,250
-4,893
49
$649K 0.51%
3,550
+650
50
$627K 0.49%
6,494
+1,008
1
2
3 4