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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.58M
3
+$6.87M
4
INTC icon
Intel
INTC
+$6.43M
5
WMT icon
Walmart
WMT
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.98%
2 Healthcare 20.35%
3 Consumer Staples 16.26%
4 Energy 12.72%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.24%
+12,315
52
$320K 0.24%
+2,860
53
$313K 0.23%
+7,579
54
$288K 0.21%
+4,551
55
$286K 0.21%
+3,300
56
$267K 0.2%
+2,700
57
$265K 0.2%
+13,000
58
$257K 0.19%
+21,675
59
$256K 0.19%
+10,525
60
$254K 0.19%
+3,000
61
$253K 0.19%
+8,225
62
$247K 0.18%
+2,563
63
$245K 0.18%
+6,100
64
$233K 0.17%
+4,635
65
$226K 0.17%
+3,730
66
$219K 0.16%
+4,396
67
$216K 0.16%
+4,872
68
$214K 0.16%
+6,275
69
$211K 0.16%
+4,346
70
$209K 0.15%
+9,100
71
$8K 0.01%
+208
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