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
1
$9.32M 7.05%
55,459
+1,085
2
$6.51M 4.93%
195,665
-23,683
3
$6.13M 4.64%
77,150
-6,860
4
$5.76M 4.36%
251,202
-14,172
5
$4.82M 3.65%
71,334
-8,693
6
$4.79M 3.62%
194,199
-24,054
7
$4.75M 3.59%
96,675
-9,090
8
$4.66M 3.53%
61,692
-5,458
9
$4.26M 3.23%
61,885
-1,620
10
$4.24M 3.21%
249,144
-24,360
11
$4.17M 3.15%
61,918
-3,585
12
$4.08M 3.09%
63,886
-6,400
13
$4.01M 3.04%
75,300
-7,500
14
$4M 3.02%
40,018
-5,358
15
$3.75M 2.84%
213,900
-8,700
16
$3.75M 2.83%
112,827
-6,125
17
$3.64M 2.76%
42,002
-11,105
18
$3.53M 2.67%
41,072
-4,795
19
$3.31M 2.5%
226,720
-16,825
20
$3.13M 2.37%
+270,060
21
$3.08M 2.33%
47,550
-1,235
22
$3.02M 2.28%
48,000
23
$2.67M 2.02%
73,050
-1,700
24
$2.6M 1.97%
114,543
-17,567
25
$2.25M 1.7%
35,082
-4,335
1
2 3 4