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
$145M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$326K
3
+$231K
4
LLY icon
Eli Lilly
LLY
+$212K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

1
+$312K
2
+$304K
3
+$302K
4
MSFT icon
Microsoft
MSFT
+$280K
5
SYY icon
Sysco
SYY
+$216K

Sector Composition

1 Technology 23.15%
2 Healthcare 21.43%
3 Energy 13.6%
4 Consumer Staples 13.32%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 6.79%
52,554
-1,040
2
$6.85M 4.73%
167,089
-6,834
3
$6.4M 4.42%
248,013
-659
4
$6.18M 4.27%
74,010
-1,315
5
$6.17M 4.26%
94,840
-410
6
$5.66M 3.91%
69,509
-275
7
$4.94M 3.41%
63,201
+625
8
$4.91M 3.39%
256,172
+7,224
9
$4.88M 3.37%
60,529
-633
10
$4.79M 3.31%
60,769
-809
11
$4.69M 3.24%
183,927
-4,122
12
$4.62M 3.19%
221,812
-3,383
13
$4.42M 3.06%
71,879
-921
14
$4.33M 2.99%
112,540
+1,263
15
$4.27M 2.95%
345,690
+2,550
16
$4.25M 2.93%
63,176
-50
17
$4.23M 2.92%
37,330
-1,066
18
$4.17M 2.88%
204,073
-1,227
19
$3.64M 2.51%
84,912
+7,612
20
$3.62M 2.5%
36,807
-3,180
21
$3.59M 2.48%
36,734
-3,113
22
$3.4M 2.35%
48,000
23
$3.15M 2.17%
47,115
+585
24
$2.87M 1.98%
101,590
-5,083
25
$1.96M 1.35%
16,770
-100
1
2 3