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
$132M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$269K
3 +$230K
4
CVS icon
CVS Health
CVS
+$207K
5
NOV icon
NOV
NOV
+$205K

Top Sells

1 +$1.19M
2 +$1.01M
3 +$963K
4
MSFT icon
Microsoft
MSFT
+$788K
5
WMT icon
Walmart
WMT
+$593K

Sector Composition

1 Technology 22.69%
2 Healthcare 21.29%
3 Consumer Staples 14.81%
4 Energy 12.98%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,100
77
-4,396