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
$149M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$271K
3
+$262K
4
GD icon
General Dynamics
GD
+$224K
5
MDT icon
Medtronic
MDT
+$181K

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.62M
4
TSLA icon
Tesla
TSLA
+$3.84M
5
URI icon
United Rentals
URI
+$3.32M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.75%
3 Financials 12.04%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.58%
5,741
-481
27
$2.31M 1.55%
25,132
+1,093
28
$2.31M 1.55%
28,601
+3,243
29
$2.3M 1.54%
33,173
+1,184
30
$2.26M 1.52%
28,059
+2,250
31
$2.21M 1.49%
10,824
+1,325
32
$2.18M 1.46%
9,561
+980
33
$2.15M 1.44%
8,845
+107
34
$2.14M 1.43%
4,846
+138
35
$2.14M 1.43%
43,443
+1,581
36
$2.07M 1.39%
27,885
+1,676
37
$2.05M 1.38%
20,510
+1,184
38
$2.02M 1.36%
16,504
+1,327
39
$2M 1.34%
52,723
+1,175
40
$1.97M 1.32%
25,533
+757
41
$1.96M 1.32%
2,931
+43
42
$1.94M 1.3%
9,719
-260
43
$1.85M 1.24%
17,796
+600
44
$1.82M 1.22%
7,392
-259
45
$1.78M 1.2%
10,387
+236
46
$1.76M 1.18%
53,743
-1,075
47
$1.74M 1.17%
20,950
48
$1.37M 0.92%
38,081
+1,166
49
$1.36M 0.92%
20,133
+1,970
50
$751K 0.5%
9,072
-1,209
1
2
3 4