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
$129M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$91.5K
3
+$66.1K
4
CRM icon
Salesforce
CRM
+$47.4K
5
ICE icon
Intercontinental Exchange
ICE
+$46.3K

Top Sells

1
+$190K
2
+$158K
3
+$132K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K
5
AMAT icon
Applied Materials
AMAT
+$98.2K

Sector Composition

1 Healthcare 21.36%
2 Technology 19.92%
3 Financials 11.99%
4 Industrials 8.9%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.76%
7,543
-86
27
$2.26M 1.76%
17,545
-526
28
$2.2M 1.71%
9,821
+185
29
$2.19M 1.7%
23,735
-415
30
$2.1M 1.63%
31,384
-185
31
$1.59M 1.23%
21,077
+615
32
$1.58M 1.23%
33,428
+878
33
$1.35M 1.05%
21,550
34
$1.19M 0.92%
13,344
+1,029
35
$1.16M 0.9%
15,480
+2,160
36
$1.16M 0.9%
7,239
37
$1.16M 0.9%
32,011
-4,368
38
$1.11M 0.87%
9,311
+135
39
$1.06M 0.82%
23,017
-291
40
$1.05M 0.82%
32,219
-3,000
41
$1.01M 0.78%
5,341
+350
42
$951K 0.74%
6,047
+209
43
$882K 0.69%
4,014
-8
44
$874K 0.68%
4,280
45
$812K 0.63%
8,796
+180
46
$726K 0.56%
4,500
47
$614K 0.48%
6,098
48
$586K 0.46%
6,413
+153
49
$566K 0.44%
18,243
-225
50
$566K 0.44%
6,646
1
2
3