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
$164M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$386K
3
+$222K
4
TJX icon
TJX Companies
TJX
+$219K
5
ABT icon
Abbott
ABT
+$156K

Top Sells

1
+$1.67M
2
+$403K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$276K
5
TGT icon
Target
TGT
+$233K

Sector Composition

1 Healthcare 25.3%
2 Technology 23.56%
3 Consumer Staples 10.75%
4 Energy 9.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.28%
3,080
-420
52
$446K 0.27%
18,100
-7,815
53
$426K 0.26%
4,285
-288
54
$405K 0.25%
8,095
+2,540
55
$397K 0.24%
5,387
+104
56
$397K 0.24%
2,650
57
$381K 0.23%
21,675
58
$378K 0.23%
3,494
+268
59
$337K 0.21%
3,996
-1,105
60
$310K 0.19%
11,908
61
$276K 0.17%
2,430
62
$270K 0.16%
8,185
-780
63
$257K 0.16%
4,694
-943
64
$251K 0.15%
2,480
-250
65
$243K 0.15%
3,350
66
$232K 0.14%
2,000
67
$215K 0.13%
2,848
-50
68
– –
-7,036
69
– –
-94,652
70
– –
-2,178
1 2
3