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
$127M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$955K
3
+$410K
4
BMY icon
Bristol-Myers Squibb
BMY
+$286K
5
RVTY icon
Revvity
RVTY
+$275K

Top Sells

1
+$1.92M
2
+$1.38M
3
+$1.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$904K
5
SIGI icon
Selective Insurance
SIGI
+$900K

Sector Composition

1 Technology 21.75%
2 Healthcare 19.52%
3 Financials 11.21%
4 Communication Services 10.25%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 6.65%
53,719
-8,722
2
$8.22M 6.45%
129,304
-6,960
3
$5.57M 4.37%
102,853
-22,149
4
$4.26M 3.34%
35,448
+13
5
$4.21M 3.3%
43,180
+2,180
6
$3.95M 3.1%
35,876
+2,064
7
$3.52M 2.76%
21,136
-2,933
8
$3.37M 2.64%
62,671
+1,402
9
$3.32M 2.61%
69,497
-6,880
10
$3.31M 2.6%
61,911
-16,910
11
$3.24M 2.54%
35,980
-667
12
$3.1M 2.43%
52,310
+1,024
13
$3M 2.35%
51,540
-2,220
14
$2.85M 2.23%
19,776
-449
15
$2.78M 2.18%
9,799
-3,144
16
$2.75M 2.16%
79,897
-989
17
$2.63M 2.06%
29,138
-641
18
$2.49M 1.95%
30,156
+1,050
19
$2.41M 1.89%
26,038
+908
20
$2.38M 1.87%
15,779
-2,109
21
$2.32M 1.82%
9,599
+395
22
$2.27M 1.78%
1,691
+15
23
$2.25M 1.77%
8,745
-1,761
24
$2.2M 1.73%
35,049
-2,094
25
$2.17M 1.7%
49,082
+2,151
1
2 3 4