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
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$8.72M
2 +$7.58M
3 +$6.87M
4
INTC icon
Intel
INTC
+$6.43M
5
WMT icon
Walmart
WMT
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.98%
2 Healthcare 20.35%
3 Consumer Staples 16.26%
4 Energy 12.72%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.72M 6.44%
+54,374
2
$7.58M 5.59%
+219,348
3
$6.87M 5.07%
+84,010
4
$6.43M 4.74%
+265,374
5
$5.42M 4%
+218,253
6
$5.18M 3.82%
+80,027
7
$5.17M 3.81%
+67,150
8
$4.88M 3.6%
+105,765
9
$4.56M 3.36%
+53,107
10
$4.26M 3.14%
+82,800
11
$4.21M 3.11%
+63,505
12
$4.15M 3.06%
+118,952
13
$4.15M 3.06%
+45,376
14
$4.14M 3.06%
+45,867
15
$4.03M 2.97%
+70,286
16
$4M 2.95%
+65,503
17
$3.87M 2.86%
+273,504
18
$3.47M 2.56%
+243,545
19
$3.32M 2.45%
+222,600
20
$2.73M 2.02%
+132,110
21
$2.71M 2%
+39,417
22
$2.7M 1.99%
+74,750
23
$2.66M 1.96%
+48,785
24
$2.46M 1.82%
+48,000
25
$2.42M 1.79%
+61,122