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
$149M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$271K
3
+$262K
4
GD icon
General Dynamics
GD
+$224K
5
MDT icon
Medtronic
MDT
+$181K

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.62M
4
TSLA icon
Tesla
TSLA
+$3.84M
5
URI icon
United Rentals
URI
+$3.32M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.75%
3 Financials 12.04%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.36%
4,125
-25
52
$361K 0.24%
1,800
53
$339K 0.23%
97,165
54
$323K 0.22%
5,850
55
$298K 0.2%
1,924
-3,077
56
$255K 0.17%
1,014
-8,151
57
$237K 0.16%
804
-2,453
58
$235K 0.16%
1,131
-18,510
59
$205K 0.14%
664
-50
60
$30.1K 0.02%
12,850
61
$17.4K 0.01%
11,126
62
$6.29K ﹤0.01%
748
63
– –
-72,950
64
– –
-9,350
65
– –
-32,779
66
– –
-32,600
67
– –
-2,199
68
– –
-900
69
– –
-5,700
70
– –
-22,385
71
– –
-36,614
72
– –
-26,025
73
– –
-25,000
74
– –
-8,825
75
– –
-9,950
1 2
3
4