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
$184M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$464K
3
+$210K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K
5
PYPL icon
PayPal
PYPL
+$70.4K

Top Sells

1
+$365K
2
+$287K
3
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$192K
5
AAPL icon
Apple
AAPL
+$173K

Sector Composition

1 Technology 25.07%
2 Healthcare 17%
3 Financials 13.72%
4 Communication Services 12.16%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.56%
54,527
-196
27
$2.73M 1.48%
49,360
-1,925
28
$2.7M 1.47%
6,821
-189
29
$2.66M 1.44%
23,847
-589
30
$2.61M 1.41%
31,166
-1,235
31
$2.57M 1.39%
30,049
-320
32
$2.46M 1.34%
32,606
-284
33
$2.46M 1.33%
5,171
+131
34
$2.43M 1.32%
12,773
-195
35
$2.43M 1.32%
9,991
+290
36
$2.37M 1.29%
177,840
+15,720
37
$2.27M 1.23%
11,375
-151
38
$2.25M 1.22%
5,583
+114
39
$1.96M 1.06%
11,921
-348
40
$1.95M 1.06%
18,880
+20
41
$1.82M 0.98%
7,599
+95
42
$1.77M 0.96%
9,730
-137
43
$1.62M 0.88%
9,459
-2,128
44
$1.36M 0.74%
21,100
45
$1.35M 0.73%
8,978
-404
46
$1.22M 0.66%
7,589
-333
47
$950K 0.51%
6,110
48
$850K 0.46%
7,093
-515
49
$788K 0.43%
17,409
50
$770K 0.42%
1,021
+716
1
2
3