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
$169M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$337K
3
+$329K
4
DHR icon
Danaher
DHR
+$308K
5
DIS icon
Walt Disney
DIS
+$302K

Top Sells

1
+$8.29M
2
+$7.75M
3
+$5.88M
4
NVDA icon
NVIDIA
NVDA
+$4.9M
5
NFLX icon
Netflix
NFLX
+$3.64M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.44%
3 Financials 13.25%
4 Consumer Discretionary 10.85%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.67%
25,372
+1,402
27
$2.78M 1.65%
56,011
-221
28
$2.73M 1.62%
10,026
+414
29
$2.72M 1.61%
6,029
-372
30
$2.69M 1.59%
5,686
+197
31
$2.67M 1.58%
36,276
-65
32
$2.65M 1.57%
19,020
+2,160
33
$2.6M 1.54%
6,268
-160
34
$2.6M 1.54%
3,398
+160
35
$2.42M 1.43%
5,303
+262
36
$2.25M 1.34%
25,683
-144
37
$2.24M 1.33%
26,454
+606
38
$2.2M 1.31%
10,902
-457
39
$2.13M 1.26%
18,091
+64
40
$2.08M 1.23%
8,289
+588
41
$2.07M 1.23%
8,596
+258
42
$1.91M 1.13%
36,003
-2,536
43
$1.73M 1.03%
9,467
+809
44
$1.69M 1%
9,215
+531
45
$1.27M 0.75%
9,451
+2,503
46
$1.26M 0.75%
10,922
+1,088
47
$1.25M 0.74%
21,045
-24
48
$724K 0.43%
5,661
-170
49
$719K 0.43%
+9,841
50
$466K 0.28%
1,296
-21,555
1
2
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