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
$153M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.82M
4
EL icon
Estee Lauder
EL
+$1.75M
5
WMT icon
Walmart
WMT
+$854K

Top Sells

1
+$1M
2
+$973K
3
+$777K
4
SYK icon
Stryker
SYK
+$603K
5
USB icon
US Bancorp
USB
+$543K

Sector Composition

1 Technology 19.12%
2 Healthcare 17.86%
3 Financials 12.31%
4 Consumer Staples 12.06%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.43%
8,800
52
$644K 0.42%
7,699
-20
53
$619K 0.41%
4,250
-200
54
$603K 0.39%
2,900
-575
55
$581K 0.38%
4,459
-225
56
$573K 0.38%
9,832
-160
57
$513K 0.34%
2,391
+360
58
$487K 0.32%
1,281
-230
59
$470K 0.31%
4,896
-700
60
$422K 0.28%
2,613
+2
61
$417K 0.27%
1,070
+472
62
$381K 0.25%
1,644
+61
63
$378K 0.25%
5,025
-1,880
64
$371K 0.24%
7,500
+1,800
65
$358K 0.23%
4,732
-117
66
$330K 0.22%
9,680
+2,846
67
$283K 0.19%
1,673
+30
68
$250K 0.16%
8,750
+237
69
$246K 0.16%
2,603
70
$226K 0.15%
3,070
-158
71
$216K 0.14%
890
72
$212K 0.14%
+1,525
73
$143K 0.09%
+3,219
74
$66K 0.04%
13,350
75
– –
-5,030
1 2
3
4