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
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$557K
3
+$522K
4
UNP icon
Union Pacific
UNP
+$341K
5
XLNX
Xilinx Inc
XLNX
+$328K

Top Sells

1
+$822K
2
+$557K
3
+$519K
4
MSFT icon
Microsoft
MSFT
+$451K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$366K

Sector Composition

1 Healthcare 23.18%
2 Technology 22.72%
3 Energy 12.47%
4 Consumer Staples 12.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.9%
53,064
-1,860
2
$8.15M 5.38%
234,003
-14,900
3
$6.68M 4.41%
71,786
-1,344
4
$6.29M 4.15%
249,904
-1,740
5
$6.21M 4.1%
133,895
-9,730
6
$5.91M 3.9%
90,900
-2,490
7
$5.9M 3.89%
346,470
-6,450
8
$5.38M 3.55%
66,690
-1,289
9
$5.02M 3.31%
63,465
-875
10
$4.93M 3.26%
58,922
-1,002
11
$4.73M 3.12%
159,810
+17,630
12
$4.68M 3.09%
44,000
13
$4.5M 2.97%
72,724
+1,075
14
$4.5M 2.97%
108,110
-1,000
15
$4.33M 2.85%
57,867
-913
16
$4.3M 2.84%
36,283
-610
17
$4.07M 2.69%
63,526
+350
18
$4.02M 2.65%
186,156
-3,300
19
$3.68M 2.43%
88,077
+1,115
20
$3.68M 2.43%
190,178
-3,850
21
$3.44M 2.27%
32,273
-1,235
22
$3.36M 2.22%
35,769
-845
23
$3.31M 2.18%
129,756
-21,855
24
$2.96M 1.95%
47,255
-625
25
$2.52M 1.66%
92,826
-3,555
1
2 3