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
$190M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
AZN icon
AstraZeneca
AZN
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Top Sells

1
+$2.27M
2
+$987K
3
+$860K
4
AAPL icon
Apple
AAPL
+$750K
5
PEP icon
PepsiCo
PEP
+$736K

Sector Composition

1 Technology 27.19%
2 Healthcare 16.47%
3 Financials 13.59%
4 Communication Services 11.24%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.57%
9,948
-521
27
$2.88M 1.52%
25,459
-3,347
28
$2.84M 1.5%
3,391
+6
29
$2.77M 1.46%
10,244
-1,006
30
$2.73M 1.44%
10,471
-216
31
$2.72M 1.43%
20,340
+1,780
32
$2.71M 1.43%
51,579
-3,763
33
$2.7M 1.43%
23,535
-869
34
$2.65M 1.4%
13,079
+130
35
$2.63M 1.39%
6,122
-376
36
$2.55M 1.34%
32,456
-565
37
$2.5M 1.32%
5,605
-196
38
$2.5M 1.32%
42,036
-3,052
39
$2.36M 1.24%
28,822
-1,459
40
$2.17M 1.14%
+27,174
41
$2.04M 1.08%
7,692
-18
42
$1.97M 1.04%
+5,864
43
$1.71M 0.9%
8,695
-955
44
$1.5M 0.79%
+8,309
45
$1.47M 0.78%
21,045
-55
46
$1.33M 0.7%
8,781
+10
47
$1.25M 0.66%
7,724
-3,782
48
$1.02M 0.54%
11,126
+2,129
49
$984K 0.52%
6,710
-705
50
$854K 0.45%
6,007
-103
1
2
3 4