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
$152M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.01M
3
+$618K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$464K
5
TKR icon
Timken Company
TKR
+$206K

Top Sells

1
+$978K
2
+$809K
3
+$610K
4
JNJ icon
Johnson & Johnson
JNJ
+$345K
5
GILD icon
Gilead Sciences
GILD
+$332K

Sector Composition

1 Technology 22.33%
2 Healthcare 21.51%
3 Energy 14.26%
4 Consumer Staples 12.13%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.26%
3,150
52
$393K 0.26%
8,042
+705
53
$390K 0.26%
4,740
+836
54
$390K 0.26%
2,650
-150
55
$381K 0.25%
4,699
56
$378K 0.25%
5,204
-516
57
$376K 0.25%
5,357
-230
58
$358K 0.24%
4,038
59
$302K 0.2%
11,800
60
$267K 0.18%
2,650
61
$261K 0.17%
2,830
-150
62
$260K 0.17%
3,210
-815
63
$243K 0.16%
8,620
64
$236K 0.15%
2,754
-200
65
$236K 0.15%
2,800
66
$222K 0.15%
4,023
67
$220K 0.14%
2,000
68
$214K 0.14%
3,450
-150
69
$207K 0.14%
1,794
70
$206K 0.14%
+4,247
71
– –
-208
72
– –
-7,015
73
– –
-5,977
1 2
3