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
$166M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.28M
3
+$1.98M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$789K

Top Sells

1
+$1.66M
2
+$949K
3
+$774K
4
TGT icon
Target
TGT
+$434K
5
APD icon
Air Products & Chemicals
APD
+$260K

Sector Composition

1 Technology 24.32%
2 Healthcare 24.21%
3 Consumer Staples 10.99%
4 Energy 10.4%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.2%
58,197
+5,133
2
$9.47M 5.7%
343,172
+93,268
3
$8.57M 5.16%
236,271
+2,268
4
$7.35M 4.42%
346,098
-372
5
$6.79M 4.08%
71,752
-34
6
$6.36M 3.83%
67,468
+778
7
$5.82M 3.5%
169,560
+9,750
8
$5.68M 3.41%
62,323
+3,401
9
$5.49M 3.3%
76,012
+3,288
10
$5.27M 3.17%
113,465
-20,430
11
$5.18M 3.12%
92,444
+1,544
12
$4.89M 2.94%
35,631
-652
13
$4.71M 2.84%
67,777
+4,312
14
$4.7M 2.82%
188,413
+2,257
15
$4.65M 2.8%
76,488
+12,962
16
$4.46M 2.69%
46,360
+23,705
17
$4.35M 2.61%
189,594
-584
18
$4.32M 2.6%
58,118
+251
19
$4.24M 2.55%
94,427
+6,350
20
$4.16M 2.5%
44,091
+91
21
$4.09M 2.46%
90,925
-17,185
22
$3.82M 2.3%
41,353
+5,584
23
$3.35M 2.02%
32,033
-240
24
$2.93M 1.76%
47,400
+145
25
$2.63M 1.58%
49,985
+37,550
1
2 3