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
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$299K
3
+$288K
4
AMT icon
American Tower
AMT
+$241K
5
ADBE icon
Adobe
ADBE
+$237K

Top Sells

1
+$1.77M
2
+$351K
3
+$319K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K
5
ED icon
Consolidated Edison
ED
+$203K

Sector Composition

1 Technology 24.18%
2 Healthcare 18.33%
3 Financials 11.01%
4 Communication Services 10.5%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.55%
25,318
+817
27
$2.25M 1.5%
50,260
+1,178
28
$2.22M 1.48%
39,020
-905
29
$2.18M 1.46%
59,332
-1,901
30
$2.01M 1.34%
14,318
-308
31
$1.92M 1.28%
80,936
+2,022
32
$1.92M 1.28%
10,164
+381
33
$1.79M 1.19%
11,391
+717
34
$1.71M 1.14%
12,623
+254
35
$1.65M 1.1%
27,492
+1,620
36
$1.62M 1.08%
21,100
37
$1.57M 1.05%
12,728
-525
38
$1.5M 1%
10,045
+56
39
$1.49M 0.99%
33,266
-293
40
$1.46M 0.98%
13,099
+6,605
41
$1.43M 0.96%
5,533
+930
42
$1.42M 0.95%
46,762
+956
43
$1.3M 0.87%
18,320
+480
44
$1.2M 0.8%
10,479
+178
45
$1.18M 0.79%
9,051
-401
46
$1.11M 0.74%
11,354
-20
47
$977K 0.65%
4,045
-270
48
$721K 0.48%
6,225
49
$715K 0.48%
7,819
50
$689K 0.46%
17,250
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