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
$147M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
XOM icon
Exxon Mobil
XOM
+$309K

Top Sells

1
+$4.42M
2
+$1.09M
3
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$639K
5
WMT icon
Walmart
WMT
+$564K

Sector Composition

1 Healthcare 25.93%
2 Technology 20.79%
3 Consumer Staples 10.5%
4 Industrials 7.08%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.32%
17,907
-972
52
$453K 0.31%
1,330
53
$419K 0.28%
3,183
-575
54
$409K 0.28%
2,830
55
$367K 0.25%
1,980
-450
56
$365K 0.25%
9,620
-6,480
57
$358K 0.24%
3,624
-493
58
$316K 0.21%
8,275
-150
59
$309K 0.21%
11,908
60
$292K 0.2%
7,475
-950
61
$282K 0.19%
3,350
62
$269K 0.18%
2,030
63
$265K 0.18%
+6,820
64
$239K 0.16%
3,056
-192
65
$233K 0.16%
1,760
+5
66
$231K 0.16%
7,550
-843
67
$228K 0.15%
2,598
68
$227K 0.15%
2,000
69
$222K 0.15%
+7,880
70
$208K 0.14%
+1,384
71
$207K 0.14%
+2,900
72
– –
-7,855
73
– –
-3,686
74
– –
-84,879
1 2
3