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
$154M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$294K
3
+$183K
4
RTX icon
RTX Corp
RTX
+$101K
5
CRM icon
Salesforce
CRM
+$66.8K

Top Sells

1
+$1.06M
2
+$777K
3
+$584K
4
EW icon
Edwards Lifesciences
EW
+$575K
5
MSFT icon
Microsoft
MSFT
+$550K

Sector Composition

1 Healthcare 21.96%
2 Technology 19.81%
3 Financials 10.9%
4 Industrials 9.34%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 4.61%
185,792
-13,700
2
$6.4M 4.17%
85,931
-7,382
3
$6.11M 3.98%
158,472
-12,084
4
$5.55M 3.62%
39,102
-4,110
5
$5.51M 3.59%
149,558
-4,814
6
$5.22M 3.4%
143,235
-15,780
7
$5.1M 3.32%
20,292
-4,215
8
$5.03M 3.28%
45,136
-2,401
9
$4.99M 3.25%
93,050
-4,513
10
$4.98M 3.25%
61,292
-471
11
$4.91M 3.2%
67,691
-5,891
12
$4.79M 3.12%
76,570
-1,909
13
$4.74M 3.09%
69,263
-50
14
$4.58M 2.98%
25,718
-292
15
$4.11M 2.68%
45,189
-1,185
16
$3.96M 2.58%
22,580
-2,602
17
$3.93M 2.56%
47,899
-623
18
$3.74M 2.44%
39,156
-764
19
$3.69M 2.4%
74,489
-3,118
20
$3.36M 2.19%
64,469
-5,225
21
$3.35M 2.18%
86,968
-5,562
22
$3.26M 2.12%
1,779
-1
23
$3.21M 2.09%
41,322
-730
24
$3.08M 2%
33,920
+95
25
$3.03M 1.97%
9,680
+85
1
2 3