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
$132M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$269K
3
+$230K
4
CVS icon
CVS Health
CVS
+$207K
5
NOV icon
NOV
NOV
+$205K

Top Sells

1
+$1.19M
2
+$1.01M
3
+$963K
4
MSFT icon
Microsoft
MSFT
+$788K
5
WMT icon
Walmart
WMT
+$593K

Sector Composition

1 Technology 22.69%
2 Healthcare 21.29%
3 Consumer Staples 14.81%
4 Energy 12.98%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.26%
4,997
+446
52
$336K 0.25%
4,248
-629
53
$327K 0.25%
2,932
54
$313K 0.24%
7,579
55
$279K 0.21%
21,675
56
$269K 0.2%
+12,326
57
$264K 0.2%
3,050
-250
58
$261K 0.2%
13,000
59
$260K 0.2%
2,700
60
$239K 0.18%
8,778
-3,537
61
$233K 0.18%
7,015
-1,210
62
$230K 0.17%
+3,304
63
$225K 0.17%
2,306
-257
64
$224K 0.17%
4,925
+53
65
$222K 0.17%
1,975
-885
66
$216K 0.16%
4,635
67
$212K 0.16%
6,675
+400
68
$207K 0.16%
8,825
-1,700
69
$207K 0.16%
+3,650
70
$205K 0.16%
+2,906
71
$124K 0.09%
+13,178
72
$21K 0.02%
208
73
– –
-3,730
74
– –
-4,250
75
– –
-4,346
1 2
3
4