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
$169M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$715K
3
+$609K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$608K
5
MMM icon
3M
MMM
+$386K

Top Sells

1
+$3.03M
2
+$701K
3
+$417K
4
IBM icon
IBM
IBM
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$173K

Sector Composition

1 Technology 21.33%
2 Healthcare 18.63%
3 Financials 12.47%
4 Communication Services 9.13%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.91%
136,264
+2,436
2
$9.85M 5.81%
62,441
+4,535
3
$7.48M 4.42%
125,002
+6,060
4
$5.47M 3.23%
78,821
+8,750
5
$5.11M 3.02%
36,647
+836
6
$5.05M 2.98%
24,069
+1,451
7
$4.84M 2.86%
35,435
+681
8
$4.66M 2.75%
76,377
+1,027
9
$4.22M 2.49%
33,812
-24,288
10
$4.2M 2.48%
12,943
+1,874
11
$3.81M 2.25%
51,286
+850
12
$3.8M 2.25%
64,163
+445
13
$3.79M 2.24%
41,000
+1,480
14
$3.76M 2.22%
61,269
+480
15
$3.64M 2.15%
80,886
+606
16
$3.63M 2.14%
17,888
+297
17
$3.59M 2.12%
53,760
+560
18
$3.44M 2.03%
1,676
+39
19
$3.38M 2%
10,506
-538
20
$3.38M 1.99%
29,779
+667
21
$3.29M 1.94%
20,225
+457
22
$2.94M 1.73%
47,338
+1,654
23
$2.93M 1.73%
31,097
+771
24
$2.9M 1.71%
48,381
+866
25
$2.89M 1.71%
37,143
+657
1
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