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
$140M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$331K
3
+$206K
4
USB icon
US Bancorp
USB
+$172K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$51.9K

Top Sells

1
+$864K
2
+$813K
3
+$344K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
CSCO icon
Cisco
CSCO
+$207K

Sector Composition

1 Technology 22.88%
2 Healthcare 21.05%
3 Consumer Staples 14.32%
4 Energy 13.25%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.26%
13,129
+803
52
$360K 0.26%
4,997
53
$357K 0.25%
7,859
+280
54
$352K 0.25%
4,038
-210
55
$331K 0.24%
+4,025
56
$268K 0.19%
7,015
57
$266K 0.19%
3,050
58
$262K 0.19%
2,700
59
$261K 0.19%
12,200
-800
60
$250K 0.18%
8,620
-158
61
$228K 0.16%
4,635
62
$226K 0.16%
3,204
-100
63
$221K 0.16%
2,050
-256
64
$220K 0.16%
4,610
-315
65
$218K 0.16%
21,675
66
$216K 0.15%
5,975
-700
67
$208K 0.15%
2,906
68
$206K 0.15%
+2,000
69
$29K 0.02%
208
70
– –
-1,975
71
– –
-13,178
72
– –
-8,825
73
– –
-3,650
74
– –
-22,870
1 2
3