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

Top Buys

1
+$286K
2
+$278K
3
+$263K
4
GD icon
General Dynamics
GD
+$226K
5
MDT icon
Medtronic
MDT
+$183K

Top Sells

1
+$5.49M
2
+$4.14M
3
+$3.73M
4
URI icon
United Rentals
URI
+$3.32M
5
TSLA icon
Tesla
TSLA
+$3.23M

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%
1,113
62
$6.29K ﹤0.01%
748
63
– –
-17,852
64
– –
-32,600
65
– –
-2,199
66
– –
-25,000
67
– –
-8,825
68
– –
-9,950
69
– –
-615
70
– –
-800
71
– –
-1,594
72
– –
-9,240
73
– –
-4,623
74
– –
-3,718
75
– –
-1,305
1 2
3
4