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
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.11M
3
+$783K
4
MA icon
Mastercard
MA
+$700K
5
GD icon
General Dynamics
GD
+$554K

Top Sells

1
+$1.2M
2
+$864K
3
+$790K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$700K
5
INTC icon
Intel
INTC
+$616K

Sector Composition

1 Healthcare 21.09%
2 Technology 20.57%
3 Financials 11.75%
4 Industrials 9.48%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 5.14%
133,956
-3,564
2
$7.17M 4.87%
62,685
-7,554
3
$6.3M 4.28%
133,240
-13,019
4
$6.17M 4.19%
110,080
-14,108
5
$5.13M 3.49%
75,485
+5,545
6
$4.95M 3.36%
27,833
-2,897
7
$4.24M 2.88%
37,940
-1,095
8
$4.17M 2.83%
54,033
-1,554
9
$4.12M 2.8%
77,912
-1,258
10
$4.09M 2.78%
51,981
-1,272
11
$4.02M 2.73%
69,333
-20,625
12
$3.94M 2.68%
55,556
-3,265
13
$3.85M 2.61%
20,513
-606
14
$3.79M 2.58%
44,589
-1,885
15
$3.77M 2.56%
12,981
-2,406
16
$3.71M 2.52%
32,891
+358
17
$3.52M 2.39%
65,891
-1,495
18
$3.42M 2.33%
41,148
+555
19
$3.39M 2.3%
1,709
+13
20
$3.24M 2.2%
32,935
-1,993
21
$2.97M 2.02%
83,870
+3,063
22
$2.96M 2.01%
49,560
-480
23
$2.78M 1.89%
31,569
-298
24
$2.69M 1.83%
7,629
-583
25
$2.68M 1.82%
15,199
-1,940
1
2 3