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
$130M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.77M
3
+$1.57M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.56M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.09M

Top Sells

1
+$1.08M
2
+$970K
3
+$596K
4
KO icon
Coca-Cola
KO
+$574K
5
MSFT icon
Microsoft
MSFT
+$545K

Sector Composition

1 Technology 25.32%
2 Healthcare 15.27%
3 Financials 12.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.23%
96,036
-7,019
2
$8.53M 6.58%
36,635
-2,341
3
$5.36M 4.13%
47,403
-1,398
4
$4.37M 3.37%
45,434
-2,146
5
$3.31M 2.55%
31,639
+438
6
$2.99M 2.31%
10,518
-751
7
$2.86M 2.21%
17,545
-3,649
8
$2.73M 2.11%
5,393
-803
9
$2.61M 2.01%
18,170
-600
10
$2.6M 2.01%
41,883
-6,955
11
$2.59M 2%
85,831
+284
12
$2.57M 1.98%
16,061
-6,768
13
$2.49M 1.92%
12,306
-2,008
14
$2.48M 1.91%
10,822
-279
15
$2.46M 1.9%
19,500
-2,152
16
$2.45M 1.89%
25,696
-3,157
17
$2.27M 1.75%
40,596
-10,242
18
$2.22M 1.71%
27,160
-1,382
19
$2.12M 1.63%
5,920
-59
20
$2.07M 1.6%
29,153
+11,706
21
$2.06M 1.59%
22,847
+295
22
$2.06M 1.59%
25,502
-494
23
$2.04M 1.57%
15,058
-175
24
$2.03M 1.56%
1,235
-215
25
$2.01M 1.55%
35,936
-310
1
2 3