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
$256M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.59M
3
+$4.76M
4
NFLX icon
Netflix
NFLX
+$3.64M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.39M

Top Sells

1
+$1.99M
2
+$1.96M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
EW icon
Edwards Lifesciences
EW
+$963K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 15.32%
3 Financials 11%
4 Healthcare 10.47%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.2%
51,742
+163
27
$3.04M 1.19%
6,401
+279
28
$3.03M 1.18%
60,281
-5,715
29
$2.98M 1.16%
21,766
-1,769
30
$2.97M 1.16%
9,165
+8,210
31
$2.96M 1.16%
3,238
-153
32
$2.94M 1.15%
11,359
-1,720
33
$2.93M 1.14%
18,931
-1,967
34
$2.9M 1.13%
56,232
-18,605
35
$2.87M 1.12%
+26,425
36
$2.86M 1.12%
5,041
-167
37
$2.86M 1.12%
36,341
-7,606
38
$2.85M 1.11%
9,761
-483
39
$2.81M 1.1%
+19,100
40
$2.7M 1.05%
5,489
-116
41
$2.51M 0.98%
27,024
-150
42
$2.48M 0.97%
23,970
-1,445
43
$2.45M 0.96%
+40,000
44
$2.44M 0.95%
16,860
-3,480
45
$2.41M 0.94%
25,848
-6,608
46
$2.34M 0.91%
+23,260
47
$2.33M 0.91%
18,027
-7,432
48
$2.26M 0.88%
25,827
-2,995
49
$2.25M 0.88%
7,701
+9
50
$2.2M 0.86%
6,428
+564
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2
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