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
$152M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.01M
3
+$618K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$464K
5
TKR icon
Timken Company
TKR
+$206K

Top Sells

1
+$978K
2
+$809K
3
+$610K
4
JNJ icon
Johnson & Johnson
JNJ
+$345K
5
GILD icon
Gilead Sciences
GILD
+$332K

Sector Composition

1 Technology 22.33%
2 Healthcare 21.51%
3 Energy 14.26%
4 Consumer Staples 12.13%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.06%
54,924
+2,370
2
$7.69M 5.05%
248,903
+890
3
$6.95M 4.56%
93,390
-1,450
4
$6.53M 4.29%
73,130
-880
5
$5.99M 3.93%
143,625
-23,464
6
$5.85M 3.84%
251,644
-4,528
7
$5.73M 3.76%
67,979
-1,530
8
$5.6M 3.68%
64,340
+1,139
9
$5.05M 3.31%
352,920
+7,230
10
$4.71M 3.09%
59,924
-605
11
$4.66M 3.06%
58,780
-1,989
12
$4.57M 3%
71,649
-230
13
$4.46M 2.93%
109,110
-3,430
14
$4.42M 2.9%
36,893
-437
15
$4.32M 2.84%
63,176
16
$4.27M 2.8%
189,456
-14,617
17
$4.26M 2.8%
194,028
-27,784
18
$3.79M 2.49%
151,611
-32,316
19
$3.78M 2.48%
142,180
+92,680
20
$3.77M 2.47%
86,962
+2,050
21
$3.69M 2.42%
36,614
-120
22
$3.65M 2.39%
44,000
-4,000
23
$3.51M 2.3%
33,508
-3,299
24
$3.18M 2.09%
47,880
+765
25
$2.97M 1.95%
96,381
-5,209
1
2 3