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
$130M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.57M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.09M

Top Sells

1
+$1.08M
2
+$970K
3
+$596K
4
KO icon
Coca-Cola
KO
+$574K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

1 Technology 25.32%
2 Healthcare 15.27%
3 Financials 12.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.51%
5,851
-522
27
$1.95M 1.5%
8,729
-723
28
$1.94M 1.5%
9,047
+458
29
$1.92M 1.48%
24,451
-2,660
30
$1.92M 1.48%
8,911
-1,740
31
$1.92M 1.48%
+21,959
32
$1.87M 1.44%
19,809
-2,336
33
$1.83M 1.41%
9,764
-906
34
$1.8M 1.39%
23,659
-857
35
$1.77M 1.37%
8,366
-403
36
$1.77M 1.37%
+12,347
37
$1.74M 1.34%
4,826
-934
38
$1.73M 1.33%
142,620
-24,040
39
$1.73M 1.33%
18,031
-2,149
40
$1.69M 1.3%
7,840
-2,435
41
$1.61M 1.24%
2,933
-541
42
$1.57M 1.21%
+36,423
43
$1.56M 1.2%
53,206
-11,796
44
$1.56M 1.2%
+22,913
45
$1.54M 1.19%
10,072
+473
46
$1.49M 1.15%
36,874
+1,123
47
$1.42M 1.1%
55,159
-1,063
48
$1.32M 1.02%
4,809
-658
49
$1.29M 1%
20,950
-95
50
$1.26M 0.97%
15,182
+4,308
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