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
$149M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$232K
4
TRV icon
Travelers Companies
TRV
+$183K
5
GD icon
General Dynamics
GD
+$155K

Top Sells

1
+$1.06M
2
+$945K
3
+$818K
4
SYK icon
Stryker
SYK
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Sector Composition

1 Technology 22.07%
2 Healthcare 21.24%
3 Financials 11.78%
4 Industrials 8.9%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.32%
9,330
-3,025
52
$419K 0.28%
10,268
-400
53
$405K 0.27%
5,680
-1,620
54
$383K 0.26%
2,765
-52
55
$328K 0.22%
605
-235
56
$328K 0.22%
4,798
-4,317
57
$314K 0.21%
2,767
-250
58
$292K 0.2%
1,870
59
$288K 0.19%
+3,980
60
$270K 0.18%
1,513
-300
61
$253K 0.17%
5,900
-115
62
$248K 0.17%
2,485
-405
63
$232K 0.16%
+1,325
64
$225K 0.15%
8,346
-568
65
$222K 0.15%
3,100
-15
66
$212K 0.14%
20,550
+7,500
67
$204K 0.14%
1,787
-30
68
$153K 0.1%
2,362
-2,283
69
– –
-2,909
70
– –
-4,468
1 2
3