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
$180M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$622K
4
ADBE icon
Adobe
ADBE
+$573K
5
DIS icon
Walt Disney
DIS
+$531K

Top Sells

1
+$2.41M
2
+$1.11M
3
+$1.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$940K
5
XLNX
Xilinx Inc
XLNX
+$445K

Sector Composition

1 Technology 25.54%
2 Healthcare 17.61%
3 Financials 12.82%
4 Communication Services 11.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.59%
30,369
+242
27
$2.83M 1.57%
10,622
+324
28
$2.82M 1.56%
24,436
-721
29
$2.78M 1.55%
91,794
+6,550
30
$2.62M 1.46%
7,010
-421
31
$2.54M 1.41%
32,890
+2,826
32
$2.52M 1.4%
5,040
+1,146
33
$2.39M 1.33%
51,285
-7,210
34
$2.36M 1.31%
5,469
+1,442
35
$2.27M 1.26%
+9,701
36
$2.27M 1.26%
11,526
-8
37
$2.12M 1.18%
+162,120
38
$2.08M 1.16%
12,968
+516
39
$1.93M 1.07%
12,269
-1,854
40
$1.75M 0.97%
11,587
-433
41
$1.69M 0.94%
7,504
+1,299
42
$1.65M 0.92%
18,860
+520
43
$1.47M 0.81%
9,867
-198
44
$1.32M 0.73%
9,382
-980
45
$1.23M 0.68%
21,100
46
$1.16M 0.64%
7,922
-729
47
$914K 0.51%
6,110
-115
48
$837K 0.46%
17,409
+159
49
$833K 0.46%
7,608
+89
50
$784K 0.44%
2,869
-696
1
2
3 4