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
$140M
AUM Growth
+$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$331K
3
+$206K
4
USB icon
US Bancorp
USB
+$172K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$51.9K

Top Sells

1
+$864K
2
+$813K
3
+$344K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
CSCO icon
Cisco
CSCO
+$207K

Sector Composition

1 Technology 22.88%
2 Healthcare 21.05%
3 Consumer Staples 14.32%
4 Energy 13.25%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 7.05%
53,594
-1,865
2
$6.51M 4.63%
173,923
-21,742
3
$6.45M 4.6%
248,672
-2,530
4
$6.25M 4.45%
75,325
-1,825
5
$5.26M 3.75%
95,250
-1,425
6
$5.24M 3.74%
69,784
-1,550
7
$4.99M 3.55%
248,948
-196
8
$4.98M 3.55%
61,162
-530
9
$4.93M 3.51%
188,049
-6,150
10
$4.7M 3.35%
62,576
+691
11
$4.57M 3.26%
61,578
-340
12
$4.5M 3.21%
38,396
-1,622
13
$4.26M 3.04%
111,277
-1,550
14
$4.24M 3.02%
63,226
-660
15
$4.18M 2.98%
72,800
-2,500
16
$4.03M 2.87%
39,847
-1,225
17
$4.01M 2.86%
225,195
-1,525
18
$3.76M 2.68%
343,140
+73,080
19
$3.66M 2.61%
39,987
-2,015
20
$3.63M 2.59%
205,300
-8,600
21
$3.6M 2.57%
48,000
22
$3.27M 2.33%
46,530
-1,020
23
$3.12M 2.22%
77,300
+4,250
24
$2.57M 1.83%
106,673
-7,870
25
$2.08M 1.49%
32,957
-2,125
1
2 3