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
$169M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$715K
3
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$608K
5
MMM icon
3M
MMM
+$386K

Top Sells

1
+$3.03M
2
+$701K
3
+$417K
4
IBM icon
IBM
IBM
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.63%
3 Financials 12.47%
4 Communication Services 9.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.52%
22,143
-17,700
52
$869K 0.51%
5,750
+1,500
53
$808K 0.48%
9,299
+1,600
54
$793K 0.47%
5,486
+1,027
55
$657K 0.39%
2,900
56
$624K 0.37%
13,013
+5,513
57
$605K 0.36%
9,992
+160
58
$530K 0.31%
2,684
+293
59
$512K 0.3%
5,241
+345
60
$502K 0.3%
2,947
+334
61
$422K 0.25%
5,995
+970
62
$419K 0.25%
4,732
63
$417K 0.25%
1,281
64
$382K 0.23%
1,750
+106
65
$367K 0.22%
+1,912
66
$323K 0.19%
+2,410
67
$321K 0.19%
4,670
+1,600
68
$321K 0.19%
+3,936
69
$304K 0.18%
1,715
+42
70
$254K 0.15%
6,834
-2,846
71
$235K 0.14%
2,603
72
$235K 0.14%
7,967
-783
73
$218K 0.13%
+1,885
74
$217K 0.13%
890
75
$206K 0.12%
+2,368
1 2
3
4