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
$142M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$759K
4
MA icon
Mastercard
MA
+$489K
5
KO icon
Coca-Cola
KO
+$387K

Top Sells

1
+$868K
2
+$672K
3
+$540K
4
TROW icon
T. Rowe Price
TROW
+$428K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

1 Technology 20.34%
2 Healthcare 19.78%
3 Financials 11.4%
4 Industrials 9.51%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 5.07%
61,046
-1,324
2
$6.74M 4.74%
125,506
-7,650
3
$6.32M 4.45%
133,180
-708
4
$5.17M 3.64%
26,173
-1,408
5
$5.17M 3.64%
97,075
-12,630
6
$4.55M 3.2%
37,152
-912
7
$4.5M 3.17%
69,458
-4,127
8
$4.04M 2.85%
38,863
-2,368
9
$3.88M 2.73%
65,580
-601
10
$3.82M 2.69%
52,685
-1,703
11
$3.65M 2.57%
75,854
-2,602
12
$3.53M 2.48%
20,113
-380
13
$3.41M 2.4%
53,353
-2,503
14
$3.4M 2.39%
12,037
-185
15
$3.4M 2.39%
33,560
+339
16
$3.39M 2.39%
53,145
-13,605
17
$3.31M 2.33%
82,810
-1,430
18
$3.03M 2.13%
37,492
-6,680
19
$3.02M 2.13%
51,560
+1,680
20
$2.98M 2.1%
1,708
-17
21
$2.9M 2.04%
18,336
+1,365
22
$2.87M 2.02%
33,286
-49
23
$2.86M 2.01%
52,957
+880
24
$2.83M 1.99%
31,111
-2,253
25
$2.73M 1.92%
9,990
+169
1
2 3