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
$149M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$232K
4
TRV icon
Travelers Companies
TRV
+$183K
5
GD icon
General Dynamics
GD
+$155K

Top Sells

1
+$1.06M
2
+$945K
3
+$818K
4
SYK icon
Stryker
SYK
+$739K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Sector Composition

1 Technology 22.07%
2 Healthcare 21.24%
3 Financials 11.78%
4 Industrials 8.9%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 5.59%
160,114
-20,354
2
$6.93M 4.65%
75,970
-8,958
3
$6.12M 4.1%
145,804
-9,240
4
$5.69M 3.82%
139,566
-7,610
5
$5.57M 3.73%
119,685
-20,310
6
$5.46M 3.66%
33,953
-4,590
7
$5.15M 3.45%
63,961
-3,225
8
$4.87M 3.27%
69,940
+650
9
$4.68M 3.14%
71,488
-4,199
10
$4.61M 3.09%
42,204
-2,180
11
$4.57M 3.07%
17,367
-1,521
12
$4.33M 2.91%
85,813
-6,554
13
$4.04M 2.71%
23,171
-1,805
14
$3.85M 2.58%
35,013
-3,715
15
$3.77M 2.53%
1,811
+37
16
$3.74M 2.51%
60,112
-1,200
17
$3.6M 2.41%
19,596
-2,032
18
$3.54M 2.37%
73,979
-381
19
$3.53M 2.37%
44,517
-265
20
$3.51M 2.35%
46,983
-612
21
$3.31M 2.22%
30,695
-2,430
22
$3.2M 2.15%
57,564
-6,040
23
$3.2M 2.15%
39,902
-1,390
24
$3.04M 2.04%
88,832
+2,287
25
$2.66M 1.78%
9,710
+95
1
2 3