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
$196M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$305K
3
+$267K
4
PYPL icon
PayPal
PYPL
+$203K
5
ADBE icon
Adobe
ADBE
+$142K

Top Sells

1
+$1.63M
2
+$420K
3
+$405K
4
INTC icon
Intel
INTC
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

1 Technology 26.04%
2 Healthcare 17.23%
3 Financials 13.77%
4 Communication Services 12.26%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.62%
5,413
+242
27
$3.12M 1.59%
10,687
+696
28
$3.08M 1.57%
54,951
-620
29
$2.99M 1.53%
55,342
+815
30
$2.98M 1.52%
28,806
-2,360
31
$2.96M 1.51%
3,385
+2,364
32
$2.9M 1.48%
24,404
+557
33
$2.78M 1.42%
6,498
-323
34
$2.76M 1.41%
30,281
+232
35
$2.73M 1.39%
5,801
+218
36
$2.68M 1.36%
11,250
-125
37
$2.57M 1.31%
45,088
-4,272
38
$2.51M 1.28%
12,949
+176
39
$2.42M 1.23%
33,021
+415
40
$2.27M 1.16%
18,560
-320
41
$2.08M 1.06%
7,710
+111
42
$1.9M 0.97%
11,506
-415
43
$1.82M 0.93%
9,650
-80
44
$1.45M 0.74%
21,100
45
$1.31M 0.67%
8,771
-207
46
$1.23M 0.63%
7,415
-174
47
$954K 0.49%
6,110
48
$822K 0.42%
7,093
49
$818K 0.42%
17,409
50
$761K 0.39%
2,550
1
2
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