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
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$783K
4
MA icon
Mastercard
MA
+$700K
5
GD icon
General Dynamics
GD
+$554K

Top Sells

1
+$1.2M
2
+$864K
3
+$790K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$700K
5
INTC icon
Intel
INTC
+$616K

Sector Composition

1 Healthcare 21.09%
2 Technology 20.57%
3 Financials 11.75%
4 Industrials 9.48%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.4%
5,095
-275
52
$578K 0.39%
18,468
53
$559K 0.38%
8,800
54
$533K 0.36%
6,646
-925
55
$470K 0.32%
7,910
-1,120
56
$431K 0.29%
2,861
-25
57
$402K 0.27%
9,600
-800
58
$382K 0.26%
2,393
-115
59
$363K 0.25%
4,405
-1,225
60
$333K 0.23%
1,993
61
$328K 0.22%
1,585
-20
62
$291K 0.2%
617
-60
63
$277K 0.19%
3,618
-1,439
64
$274K 0.19%
5,630
-200
65
$255K 0.17%
3,479
66
$230K 0.16%
3,428
-30
67
$213K 0.14%
+5,093
68
$119K 0.08%
14,850
-5,700
69
– –
-1,683
70
– –
-2,362
71
– –
-2,385
72
– –
-9,067
1 2
3