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
$156M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$852K
3
+$823K
4
CHD icon
Church & Dwight Co
CHD
+$211K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$201K

Top Sells

1
+$2.32M
2
+$847K
3
+$635K
4
BMY icon
Bristol-Myers Squibb
BMY
+$634K
5
CVS icon
CVS Health
CVS
+$568K

Sector Composition

1 Technology 28.17%
2 Healthcare 14.18%
3 Financials 11.46%
4 Consumer Discretionary 10.92%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.11%
81,355
-11,971
2
$12.3M 7.88%
36,119
-973
3
$6.32M 4.05%
48,508
-2,040
4
$5.24M 3.35%
43,283
-2,375
5
$4.66M 2.99%
110,250
-20,030
6
$3.89M 2.49%
9,899
-366
7
$3.82M 2.45%
26,282
-4,365
8
$3.61M 2.31%
17,072
-634
9
$3.34M 2.14%
10,956
-379
10
$3.28M 2.1%
38,703
-186
11
$3.2M 2.05%
25,070
-1,430
12
$3.02M 1.94%
16,315
-88
13
$2.92M 1.87%
19,249
-169
14
$2.87M 1.84%
1,063
-48
15
$2.86M 1.83%
8,634
-211
16
$2.86M 1.83%
5,480
-35
17
$2.8M 1.79%
26,130
-265
18
$2.73M 1.75%
8,281
-196
19
$2.64M 1.69%
15,196
-190
20
$2.62M 1.68%
23,199
-96
21
$2.55M 1.64%
5,761
+20
22
$2.55M 1.63%
16,204
+88
23
$2.52M 1.62%
25,014
-118
24
$2.52M 1.61%
34,715
-542
25
$2.47M 1.58%
6,090
+12
1
2 3