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
$149M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$271K
3
+$262K
4
GD icon
General Dynamics
GD
+$224K
5
MDT icon
Medtronic
MDT
+$181K

Top Sells

1
+$5.49M
2
+$4.79M
3
+$4.62M
4
TSLA icon
Tesla
TSLA
+$3.84M
5
URI icon
United Rentals
URI
+$3.32M

Sector Composition

1 Technology 26.71%
2 Healthcare 14.75%
3 Financials 12.04%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.33%
93,326
-28,027
2
$10.7M 7.18%
37,092
-3,030
3
$5.22M 3.51%
50,548
-9,620
4
$4.75M 3.19%
45,658
-50
5
$3.99M 2.68%
30,647
-13,406
6
$3.73M 2.5%
10,265
-601
7
$3.62M 2.43%
130,280
-172,500
8
$3.54M 2.37%
17,706
-536
9
$3.24M 2.17%
11,335
-709
10
$3.18M 2.13%
5,515
+19
11
$3.05M 2.05%
38,889
-2,516
12
$2.99M 2.01%
16,403
-3,318
13
$2.95M 1.98%
1,111
-239
14
$2.89M 1.94%
26,395
-2,464
15
$2.89M 1.94%
19,418
-2,714
16
$2.65M 1.78%
26,500
+140
17
$2.63M 1.77%
16,116
+1,707
18
$2.54M 1.71%
11,378
+469
19
$2.52M 1.69%
35,257
-1,979
20
$2.51M 1.69%
15,386
-596
21
$2.51M 1.68%
6,078
-205
22
$2.49M 1.67%
8,477
-374
23
$2.46M 1.65%
39,677
-4,665
24
$2.46M 1.65%
85,863
-45,868
25
$2.43M 1.63%
23,295
+484
1
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