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
$145M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$326K
3
+$231K
4
LLY icon
Eli Lilly
LLY
+$212K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

1
+$312K
2
+$304K
3
+$302K
4
MSFT icon
Microsoft
MSFT
+$280K
5
SYY icon
Sysco
SYY
+$216K

Sector Composition

1 Technology 23.15%
2 Healthcare 21.43%
3 Energy 13.6%
4 Consumer Staples 13.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.26%
9,850
52
$358K 0.25%
4,699
-298
53
$357K 0.25%
4,038
54
$350K 0.24%
5,587
-1,356
55
$349K 0.24%
7,337
+2,702
56
$318K 0.22%
4,025
57
$287K 0.2%
7,015
58
$282K 0.19%
11,800
-400
59
$274K 0.19%
3,904
+998
60
$266K 0.18%
2,980
-1,000
61
$263K 0.18%
8,620
62
$260K 0.18%
2,650
-50
63
$231K 0.16%
+3,080
64
$229K 0.16%
2,800
-250
65
$220K 0.15%
5,977
-5,418
66
$218K 0.15%
4,023
-587
67
$212K 0.15%
+3,600
68
$210K 0.15%
2,000
69
$208K 0.14%
2,954
-250
70
$205K 0.14%
1,794
-256
71
$33K 0.02%
208
72
– –
-5,975
1 2
3