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
$164M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$386K
3
+$222K
4
TJX icon
TJX Companies
TJX
+$219K
5
ABT icon
Abbott
ABT
+$156K

Top Sells

1
+$1.67M
2
+$403K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$276K
5
TGT icon
Target
TGT
+$233K

Sector Composition

1 Healthcare 25.3%
2 Technology 23.56%
3 Consumer Staples 10.75%
4 Energy 9.91%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.46%
59,272
+1,075
2
$10.3M 6.27%
330,232
-12,940
3
$7.85M 4.79%
330,438
-15,660
4
$7.5M 4.57%
239,676
+3,405
5
$7M 4.27%
73,152
+1,400
6
$6.16M 3.76%
175,810
+6,250
7
$6.04M 3.69%
65,533
-1,935
8
$5.88M 3.59%
75,394
-618
9
$5.84M 3.56%
91,929
-515
10
$5.17M 3.15%
82,437
+14,660
11
$5.11M 3.12%
62,368
+45
12
$4.93M 3%
35,715
+84
13
$4.88M 2.97%
47,240
+880
14
$4.83M 2.95%
75,300
-1,188
15
$4.37M 2.66%
94,290
+3,365
16
$4.34M 2.65%
106,665
-6,800
17
$4.34M 2.64%
44,185
+94
18
$4.24M 2.59%
97,187
+2,760
19
$4.08M 2.49%
179,919
-9,675
20
$4.08M 2.49%
58,788
+670
21
$4.03M 2.46%
178,538
-9,875
22
$3.35M 2.04%
39,423
-1,930
23
$3.23M 1.97%
51,685
+1,700
24
$3.15M 1.92%
31,316
-717
25
$2.83M 1.73%
50,000
+2,600
1
2 3