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
$169M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$666K
3
+$591K
4
TMO icon
Thermo Fisher Scientific
TMO
+$568K
5
MMM icon
3M
MMM
+$366K

Top Sells

1
+$2.97M
2
+$703K
3
+$417K
4
IBM icon
IBM
IBM
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.63%
3 Financials 12.47%
4 Communication Services 9.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.07%
13,350
77
– –
-3,219
78
– –
-1,525
79
– –
-1,070
1 2 3
4