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
$165M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$627K
4
PFE icon
Pfizer
PFE
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$204K

Top Sells

1
+$864K
2
+$322K
3
+$293K
4
MSFT icon
Microsoft
MSFT
+$232K
5
SIGI icon
Selective Insurance
SIGI
+$200K

Sector Composition

1 Technology 26.04%
2 Healthcare 18.15%
3 Communication Services 10.88%
4 Financials 10.39%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.5%
7,519
-300
52
$804K 0.49%
17,250
53
$641K 0.39%
2,550
54
$520K 0.32%
5,932
55
$495K 0.3%
2,325
-475
56
$458K 0.28%
2,087
-1
57
$458K 0.28%
3,649
58
$450K 0.27%
8,997
59
$445K 0.27%
4,271
-210
60
$378K 0.23%
1,362
-55
61
$376K 0.23%
6,326
-405
62
$340K 0.21%
3,625
-135
63
$319K 0.19%
2,285
-40
64
$305K 0.19%
5,850
65
$304K 0.18%
5,037
-102
66
$292K 0.18%
3,686
-854
67
$279K 0.17%
17,938
-7,485
68
$260K 0.16%
955
69
$243K 0.15%
3,150
70
$211K 0.13%
+6,049
71
$204K 0.12%
+1,000
72
$64K 0.04%
10,000
73
$63K 0.04%
12,850
-500
74
– –
-3,800
1 2
3