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
$153M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.86M
3
+$1.82M
4
EL icon
Estee Lauder
EL
+$1.75M
5
WMT icon
Walmart
WMT
+$854K

Top Sells

1
+$1M
2
+$973K
3
+$777K
4
SYK icon
Stryker
SYK
+$603K
5
USB icon
US Bancorp
USB
+$543K

Sector Composition

1 Technology 19.12%
2 Healthcare 17.86%
3 Financials 12.31%
4 Consumer Staples 12.06%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 5.27%
57,906
-2,280
2
$7.49M 4.91%
133,828
+1,088
3
$7.23M 4.73%
58,100
+17,939
4
$6.13M 4.01%
118,942
-4,009
5
$4.89M 3.2%
22,618
-2,787
6
$4.76M 3.12%
34,754
-3,764
7
$4.57M 2.99%
70,071
+2
8
$4.21M 2.76%
35,811
+2,536
9
$4.2M 2.75%
75,350
-17,990
10
$3.67M 2.4%
60,789
-4,396
11
$3.62M 2.37%
80,280
-1,900
12
$3.53M 2.31%
63,718
-9,807
13
$3.43M 2.25%
39,520
+9,080
14
$3.28M 2.15%
11,044
-593
15
$3.24M 2.12%
53,200
+1,600
16
$3.22M 2.11%
11,069
+884
17
$3.21M 2.1%
1,637
-51
18
$3.18M 2.08%
50,436
-1,701
19
$3.16M 2.07%
29,112
-1,544
20
$2.93M 1.92%
19,768
+1,532
21
$2.9M 1.9%
17,591
-1,967
22
$2.85M 1.86%
47,515
-3,716
23
$2.79M 1.83%
24,253
+3,550
24
$2.75M 1.8%
45,684
-5,224
25
$2.67M 1.75%
36,486
-10,593
1
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