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
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$557K
3
+$522K
4
UNP icon
Union Pacific
UNP
+$341K
5
XLNX
Xilinx Inc
XLNX
+$328K

Top Sells

1
+$822K
2
+$557K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$451K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

1 Healthcare 23.18%
2 Technology 22.72%
3 Energy 12.47%
4 Consumer Staples 12.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.29%
3,150
52
$404K 0.27%
7,784
-75
53
$393K 0.26%
4,663
-36
54
$386K 0.25%
4,353
+315
55
$383K 0.25%
5,091
-266
56
$380K 0.25%
2,650
57
$375K 0.25%
4,925
+185
58
$356K 0.23%
7,122
-920
59
$341K 0.23%
+3,148
60
$333K 0.22%
5,005
-199
61
$313K 0.21%
5,527
+1,504
62
$270K 0.18%
11,500
-300
63
$258K 0.17%
2,830
64
$249K 0.16%
2,625
-25
65
$248K 0.16%
2,700
-510
66
$242K 0.16%
8,620
67
$229K 0.15%
2,750
-50
68
$220K 0.15%
2,000
69
$217K 0.14%
3,350
-100
70
– –
-1,794
71
– –
-2,754
72
– –
-4,247
1 2
3