LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.88M
3
+$1.72M
4
WMT icon
Walmart Inc
WMT
+$1.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M

Top Sells

1
+$1.12M
2
+$1.1M
3
+$637K
4
PEP icon
PepsiCo
PEP
+$629K
5
EL icon
Estee Lauder
EL
+$622K

Sector Composition

1 Technology 25.32%
2 Healthcare 15.27%
3 Financials 12.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.84%
+33,260
52
$924K 0.71%
11,181
-5,288
53
$467K 0.36%
2,859
-287
54
$436K 0.34%
4,175
-1,486
55
$360K 0.28%
1,800
56
$344K 0.27%
1,296
57
$327K 0.25%
1,186
-466
58
$269K 0.21%
820
-250
59
$268K 0.21%
5,850
60
$226K 0.17%
1,014
61
$196K 0.15%
97,165
62
$49K 0.04%
+748
63
$41K 0.03%
12,850
64
$15K 0.01%
11,126
65
– –
-3,060
66
– –
-1,872
67
– –
-2,335
68
– –
-1,014
1 2
3