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
$154M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$294K
3
+$183K
4
RTX icon
RTX Corp
RTX
+$101K
5
CRM icon
Salesforce
CRM
+$66.8K

Top Sells

1
+$1.06M
2
+$777K
3
+$584K
4
EW icon
Edwards Lifesciences
EW
+$575K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Healthcare 21.96%
2 Technology 19.81%
3 Financials 10.9%
4 Industrials 9.34%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.31%
8,800
52
$467K 0.3%
17,925
-225
53
$457K 0.3%
5,712
+727
54
$389K 0.25%
10,608
-2,000
55
$387K 0.25%
865
-10
56
$383K 0.25%
2,817
-157
57
$339K 0.22%
4,461
+524
58
$330K 0.21%
3,017
59
$294K 0.19%
+1,430
60
$294K 0.19%
1,795
-100
61
$293K 0.19%
1,870
62
$280K 0.18%
6,218
-4,797
63
$276K 0.18%
2,890
-435
64
$268K 0.17%
9,047
-14,302
65
$255K 0.17%
3,159
-1,067
66
$226K 0.15%
3,100
67
$225K 0.15%
1,917
-188
68
$224K 0.15%
500
-100
69
$208K 0.14%
3,905
-550
70
$205K 0.13%
1,848
71
$146K 0.1%
13,050
-20,700
72
– –
-3,035
73
– –
-2,700
74
– –
-3,542
75
– –
-24,875
1 2
3