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
$158M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$201K
3
+$163K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139K
5
XLNX
Xilinx Inc
XLNX
+$44.1K

Top Sells

1
+$1.2M
2
+$703K
3
+$242K
4
BHI
Baker Hughes
BHI
+$233K
5
MMM icon
3M
MMM
+$156K

Sector Composition

1 Healthcare 26.19%
2 Technology 22.67%
3 Consumer Staples 10.54%
4 Energy 9.66%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.29%
1,345
-75
52
$433K 0.27%
16,360
-606
53
$433K 0.27%
2,430
-220
54
$427K 0.27%
3,080
55
$406K 0.26%
4,180
-105
56
$394K 0.25%
8,155
+60
57
$358K 0.23%
5,131
-256
58
$327K 0.21%
3,746
-250
59
$314K 0.2%
3,294
-200
60
$292K 0.18%
11,908
61
$280K 0.18%
3,350
62
$260K 0.16%
8,185
63
$255K 0.16%
4,694
64
$232K 0.15%
2,000
65
$228K 0.14%
2,848
66
$203K 0.13%
2,130
-350
67
$201K 0.13%
+6,700
68
$201K 0.13%
1,805
-625
1 2
3