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
$140M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$212K
3
+$144K
4
AMZN icon
Amazon
AMZN
+$129K
5
MA icon
Mastercard
MA
+$102K

Top Sells

1
+$1.44M
2
+$920K
3
+$732K
4
INTC icon
Intel
INTC
+$689K
5
CTSH icon
Cognizant
CTSH
+$661K

Sector Composition

1 Technology 21.72%
2 Healthcare 20.86%
3 Financials 11.74%
4 Industrials 8.52%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.74%
36,209
-2,134
27
$2.38M 1.71%
8,212
-1,498
28
$2.29M 1.64%
18,841
-147
29
$2.22M 1.59%
16,295
-2,605
30
$2.19M 1.57%
32,414
-2,009
31
$2.12M 1.52%
45,864
-11,700
32
$2.11M 1.51%
10,186
-330
33
$1.61M 1.16%
22,800
34
$1.34M 0.96%
24,173
+559
35
$1.27M 0.91%
17,246
-1,414
36
$1.23M 0.88%
7,864
-364
37
$1.18M 0.84%
6,298
-20
38
$1.02M 0.73%
4,500
39
$976K 0.7%
4,176
+182
40
$828K 0.59%
6,766
+481
41
$673K 0.48%
7,041
+595
42
$659K 0.47%
6,098
43
$609K 0.44%
1,816
+11
44
$584K 0.42%
3,133
+773
45
$563K 0.4%
5,370
+60
46
$541K 0.39%
6,181
+197
47
$527K 0.38%
18,468
+543
48
$525K 0.38%
9,300
-9,180
49
$494K 0.35%
7,571
-250
50
$484K 0.35%
8,800
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