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
$127M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$955K
3
+$410K
4
BMY icon
Bristol-Myers Squibb
BMY
+$286K
5
RVTY icon
Revvity
RVTY
+$275K

Top Sells

1
+$1.92M
2
+$1.38M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K
5
SIGI icon
Selective Insurance
SIGI
+$900K

Sector Composition

1 Technology 21.75%
2 Healthcare 19.52%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.48%
7,819
-1,480
52
$611K 0.48%
6,225
+26
53
$452K 0.35%
5,932
+1,200
54
$447K 0.35%
9,736
-10,313
55
$410K 0.32%
+8,997
56
$398K 0.31%
29,468
-3,755
57
$364K 0.29%
4,666
-575
58
$351K 0.28%
15,926
+7,959
59
$345K 0.27%
2,087
-597
60
$319K 0.25%
10,291
+3,457
61
$318K 0.25%
2,325
-622
62
$309K 0.24%
2,550
-3,200
63
$297K 0.23%
4,049
+1,681
64
$286K 0.22%
+5,137
65
$278K 0.22%
1,487
-263
66
$275K 0.22%
+3,649
67
$263K 0.21%
4,105
-1,890
68
$209K 0.16%
3,150
-1,520
69
$203K 0.16%
2,603
70
$92K 0.07%
13,350
71
$87K 0.07%
+2,197
72
$64K 0.05%
+10,000
73
– –
-1,281
74
– –
-7,246
75
– –
-13,013
1 2
3
4