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
$166M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$2.28M
3 +$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$789K

Top Sells

1 +$1.66M
2 +$949K
3 +$774K
4
TGT icon
Target
TGT
+$434K
5
APD icon
Air Products & Chemicals
APD
+$260K

Sector Composition

1 Technology 24.32%
2 Healthcare 24.21%
3 Consumer Staples 10.99%
4 Energy 10.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$488K 0.29%
18,551
+421
52
$455K 0.27%
3,500
53
$445K 0.27%
8,111
+327
54
$436K 0.26%
4,573
+220
55
$436K 0.26%
5,101
+10
56
$403K 0.24%
2,650
57
$384K 0.23%
3,226
+78
58
$382K 0.23%
5,283
+278
59
$364K 0.22%
5,555
+630
60
$353K 0.21%
21,675
61
$316K 0.19%
11,908
+408
62
$305K 0.18%
5,637
+110
63
$282K 0.17%
2,730
-100
64
$265K 0.16%
8,965
+345
65
$255K 0.15%
2,430
-270
66
$236K 0.14%
2,898
+148
67
$231K 0.14%
3,350
68
$229K 0.14%
2,000
69
$225K 0.14%
+2,178
70
$204K 0.12%
+7,036
71
-2,625