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
$147M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.66M
3
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.45M
5
XOM icon
Exxon Mobil
XOM
+$309K

Top Sells

1
+$4.42M
2
+$1.09M
3
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$639K
5
WMT icon
Walmart
WMT
+$564K

Sector Composition

1 Healthcare 25.93%
2 Technology 20.79%
3 Consumer Staples 10.5%
4 Industrials 7.08%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.34%
60,244
-4,987
2
$7.87M 5.34%
228,348
-9,710
3
$7.21M 4.9%
273,888
-41,400
4
$7.03M 4.77%
70,304
-1,585
5
$6.14M 4.17%
173,260
-1,420
6
$5.79M 3.93%
104,285
-1,475
7
$5.55M 3.77%
59,678
-4,215
8
$5.23M 3.55%
67,974
-5,260
9
$4.78M 3.25%
60,171
-1,450
10
$4.63M 3.14%
47,338
-307
11
$4.3M 2.92%
163,512
-4,840
12
$4.16M 2.82%
97,448
+495
13
$4.13M 2.81%
91,949
-1,700
14
$4.13M 2.81%
32,782
-1,483
15
$3.85M 2.61%
65,532
-7,993
16
$3.81M 2.59%
82,667
+430
17
$3.63M 2.46%
35,295
-4,064
18
$3.42M 2.32%
43,826
+3,966
19
$3.2M 2.17%
171,453
-4,785
20
$3.13M 2.13%
171,119
-5,950
21
$3.03M 2.06%
50,527
-1,008
22
$2.27M 1.54%
22,434
23
$2.22M 1.51%
44,456
-12,775
24
$2.17M 1.48%
31,161
+22,560
25
$2.16M 1.47%
45,100
-4,775
1
2 3