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
$142M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$759K
4
MA icon
Mastercard
MA
+$489K
5
KO icon
Coca-Cola
KO
+$387K

Top Sells

1
+$868K
2
+$672K
3
+$540K
4
TROW icon
T. Rowe Price
TROW
+$428K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

1 Technology 20.34%
2 Healthcare 19.78%
3 Financials 11.4%
4 Industrials 9.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.53%
6,098
52
$593K 0.42%
18,243
53
$557K 0.39%
8,800
54
$553K 0.39%
1,451
-165
55
$526K 0.37%
7,380
-460
56
$520K 0.37%
4,685
-310
57
$483K 0.34%
9,992
-60
58
$425K 0.3%
2,661
-200
59
$386K 0.27%
2,031
60
$313K 0.22%
5,800
61
$304K 0.21%
1,583
-75
62
$284K 0.2%
3,215
-1,190
63
$262K 0.18%
3,279
64
$261K 0.18%
1,643
-551
65
$235K 0.17%
3,428
66
$235K 0.17%
+890
67
$207K 0.15%
5,141
-590
68
$67K 0.05%
13,350
69
– –
-617
70
– –
-3,573
1 2
3