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
$145M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$383K
3
+$373K
4
ABBV icon
AbbVie
ABBV
+$353K
5
ED icon
Consolidated Edison
ED
+$228K

Top Sells

1
+$1.68M
2
+$374K
3
+$361K
4
XOM icon
Exxon Mobil
XOM
+$208K
5
TJX icon
TJX Companies
TJX
+$198K

Sector Composition

1 Technology 19.72%
2 Healthcare 19.18%
3 Financials 12.18%
4 Industrials 9.17%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 5.58%
60,186
-860
2
$6.57M 4.54%
132,740
-440
3
$5.89M 4.07%
122,951
-2,555
4
$5.22M 3.61%
25,405
-768
5
$5.05M 3.5%
38,518
+1,366
6
$4.94M 3.42%
93,340
-3,735
7
$4.61M 3.19%
70,069
+611
8
$4.4M 3.05%
40,161
+1,298
9
$3.85M 2.67%
73,525
-2,329
10
$3.72M 2.58%
65,185
-395
11
$3.72M 2.57%
33,275
-285
12
$3.47M 2.4%
82,180
-630
13
$3.41M 2.36%
11,637
-400
14
$3.37M 2.33%
51,231
-2,122
15
$3.23M 2.23%
50,908
-1,777
16
$3.2M 2.22%
19,558
-555
17
$3.16M 2.19%
1,688
-20
18
$2.99M 2.07%
10,185
+195
19
$2.98M 2.07%
30,656
-455
20
$2.9M 2.01%
47,079
-6,066
21
$2.88M 1.99%
30,440
+2,180
22
$2.84M 1.97%
52,137
-820
23
$2.79M 1.93%
51,600
+40
24
$2.77M 1.91%
18,236
-100
25
$2.68M 1.85%
29,331
-3,955
1
2 3