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
$156M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$852K
3
+$823K
4
CHD icon
Church & Dwight Co
CHD
+$211K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$201K

Top Sells

1
+$2.32M
2
+$847K
3
+$635K
4
BMY icon
Bristol-Myers Squibb
BMY
+$634K
5
CVS icon
CVS Health
CVS
+$568K

Sector Composition

1 Technology 28.17%
2 Healthcare 14.18%
3 Financials 11.46%
4 Consumer Discretionary 10.92%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.58%
27,929
-130
27
$2.41M 1.54%
11,339
-39
28
$2.39M 1.53%
39,761
+84
29
$2.3M 1.48%
4,792
-54
30
$2.3M 1.47%
27,743
-858
31
$2.27M 1.46%
43,407
-36
32
$2.22M 1.42%
77,290
-8,573
33
$2.21M 1.42%
9,792
+73
34
$2.15M 1.38%
51,776
-947
35
$2.11M 1.35%
9,825
+264
36
$2.09M 1.34%
10,794
-30
37
$2.02M 1.29%
2,925
-6
38
$1.99M 1.27%
16,621
-1,175
39
$1.89M 1.21%
25,525
-8
40
$1.84M 1.18%
10,567
+180
41
$1.83M 1.17%
16,595
+91
42
$1.8M 1.15%
20,195
-315
43
$1.61M 1.03%
20,950
44
$1.49M 0.95%
23,260
-9,913
45
$1.44M 0.92%
7,351
-41
46
$1.36M 0.87%
19,662
-8,223
47
$1.31M 0.84%
39,081
-14,662
48
$1.27M 0.81%
19,336
-797
49
$1.25M 0.8%
37,949
-132
50
$1.17M 0.75%
7,071
+5,147
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