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
$165M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$627K
4
PFE icon
Pfizer
PFE
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$204K

Top Sells

1
+$864K
2
+$322K
3
+$293K
4
MSFT icon
Microsoft
MSFT
+$232K
5
SIGI icon
Selective Insurance
SIGI
+$200K

Sector Composition

1 Technology 26.04%
2 Healthcare 18.15%
3 Communication Services 10.88%
4 Financials 10.39%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.53%
25,157
-161
27
$2.49M 1.51%
7,431
-371
28
$2.42M 1.47%
34,803
-4,217
29
$2.25M 1.37%
18,153
+5,054
30
$2.25M 1.37%
10,298
+134
31
$2.2M 1.34%
11,534
+143
32
$2.1M 1.28%
14,123
-195
33
$2.1M 1.27%
58,495
-837
34
$2.09M 1.27%
30,064
+2,572
35
$2.06M 1.25%
12,452
-171
36
$2.05M 1.25%
85,244
+4,308
37
$1.91M 1.16%
3,894
+3,350
38
$1.59M 0.97%
4,027
+3,508
39
$1.54M 0.94%
12,020
-708
40
$1.5M 0.91%
6,205
+672
41
$1.39M 0.85%
10,065
+20
42
$1.34M 0.82%
18,340
+20
43
$1.33M 0.81%
21,100
44
$1.16M 0.7%
8,651
-400
45
$1.13M 0.69%
32,982
-284
46
$1.12M 0.68%
10,362
-117
47
$1.11M 0.68%
45,925
-837
48
$1.06M 0.65%
3,565
-480
49
$940K 0.57%
10,929
-425
50
$823K 0.5%
6,225
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