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
$165M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$627K
4
PFE icon
Pfizer
PFE
+$211K
5
VHT icon
Vanguard Health Care ETF
VHT
+$204K

Top Sells

1
+$864K
2
+$322K
3
+$293K
4
MSFT icon
Microsoft
MSFT
+$232K
5
SIGI icon
Selective Insurance
SIGI
+$200K

Sector Composition

1 Technology 26.04%
2 Healthcare 18.15%
3 Communication Services 10.88%
4 Financials 10.39%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.01%
128,041
-2,783
2
$11M 6.69%
52,345
-1,101
3
$6.85M 4.16%
43,480
-520
4
$5.26M 3.2%
101,588
-1,229
5
$5.14M 3.13%
20,469
-126
6
$4.94M 3%
35,535
-279
7
$4.79M 2.91%
34,585
-534
8
$4.43M 2.69%
10,029
+193
9
$4.36M 2.65%
20,924
-184
10
$3.84M 2.33%
68,940
-981
11
$3.8M 2.31%
51,740
-220
12
$3.74M 2.27%
80,855
-774
13
$3.64M 2.21%
10,762
+152
14
$3.64M 2.21%
37,776
+966
15
$3.58M 2.18%
60,187
-1,666
16
$3.28M 1.99%
14,847
-723
17
$3.19M 1.94%
12,183
+225
18
$3.12M 1.9%
30,021
+473
19
$3.07M 1.87%
27,161
+249
20
$3.07M 1.86%
52,550
-215
21
$3.06M 1.86%
48,076
-13,581
22
$2.79M 1.7%
1,631
-14
23
$2.69M 1.64%
33,717
-984
24
$2.62M 1.59%
30,127
+62
25
$2.61M 1.59%
52,917
+2,657
1
2 3