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
$158M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$201K
3
+$163K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139K
5
XLNX
Xilinx Inc
XLNX
+$44.1K

Top Sells

1
+$1.2M
2
+$703K
3
+$242K
4
BHI
Baker Hughes
BHI
+$233K
5
MMM icon
3M
MMM
+$156K

Sector Composition

1 Healthcare 26.19%
2 Technology 22.67%
3 Consumer Staples 10.54%
4 Energy 9.66%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.79%
59,946
+674
2
$9.16M 5.78%
292,004
-38,228
3
$7.6M 4.8%
320,238
-10,200
4
$7.26M 4.58%
238,633
-1,043
5
$6.77M 4.28%
72,559
-593
6
$6.18M 3.91%
64,693
-840
7
$5.76M 3.64%
174,260
-1,550
8
$5.47M 3.46%
73,885
-1,509
9
$5.44M 3.44%
88,154
-3,775
10
$4.97M 3.14%
47,400
+160
11
$4.83M 3.05%
61,721
-647
12
$4.74M 2.99%
82,562
+125
13
$4.69M 2.96%
73,800
-1,500
14
$4.65M 2.93%
105,225
-1,440
15
$4.63M 2.92%
94,299
+9
16
$4.47M 2.82%
38,185
-6,000
17
$4.45M 2.81%
34,505
-1,210
18
$4.19M 2.65%
96,628
-559
19
$3.62M 2.29%
57,816
-972
20
$3.52M 2.23%
178,569
-1,350
21
$3.41M 2.15%
177,238
-1,300
22
$3.28M 2.07%
39,397
-26
23
$3.13M 1.98%
51,285
-400
24
$2.98M 1.88%
30,616
-700
25
$2.75M 1.74%
49,700
-300
1
2 3