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
$127M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$998K
3
+$444K
4
BAC icon
Bank of America
BAC
+$378K
5
RVTY icon
Revvity
RVTY
+$324K

Top Sells

1
+$1.92M
2
+$1.43M
3
+$1.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$991K

Sector Composition

1 Technology 21.75%
2 Healthcare 19.52%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,885
77
– –
-1,715
78
– –
-890
79
– –
-13,800
80
– –
-2,410
81
– –
-1,912
82
– –
-3,936
1 2 3
4