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
$145M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$383K
3
+$373K
4
ABBV icon
AbbVie
ABBV
+$353K
5
ED icon
Consolidated Edison
ED
+$228K

Top Sells

1
+$1.68M
2
+$374K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$208K
5
TJX icon
TJX Companies
TJX
+$198K

Sector Composition

1 Technology 19.72%
2 Healthcare 19.18%
3 Financials 12.18%
4 Industrials 9.17%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.46%
5,596
-705
52
$659K 0.46%
8,800
53
$654K 0.45%
4,684
-1
54
$649K 0.45%
7,719
+4,440
55
$550K 0.38%
1,511
+60
56
$512K 0.35%
9,992
57
$504K 0.35%
6,905
-475
58
$432K 0.3%
2,611
-50
59
$422K 0.29%
2,031
60
$412K 0.29%
+5,030
61
$353K 0.24%
+4,849
62
$329K 0.23%
1,583
63
$312K 0.22%
5,700
-100
64
$287K 0.2%
1,643
65
$281K 0.19%
6,834
+1,693
66
$267K 0.18%
2,925
-290
67
$245K 0.17%
890
68
$231K 0.16%
3,228
-200
69
$228K 0.16%
+2,603
70
$227K 0.16%
+1,823
71
$217K 0.15%
+598
72
$215K 0.15%
+8,513
73
$74K 0.05%
13,350
74
– –
-7,093
1 2
3