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
$191M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.29M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M

Top Sells

1
+$1.32M
2
+$700K
3
+$269K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7K
5
EW icon
Edwards Lifesciences
EW
+$67.1K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 12.83%
3 Healthcare 12.39%
4 Financials 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.28%
26,209
+513
27
$2.42M 1.26%
19,641
+18,345
28
$2.42M 1.26%
18,242
+72
29
$2.38M 1.24%
6,222
+302
30
$2.34M 1.22%
22,811
-36
31
$2.32M 1.21%
+26,025
32
$2.3M 1.2%
31,989
+2,836
33
$2.28M 1.19%
8,851
-60
34
$2.19M 1.15%
9,165
+8,151
35
$2.18M 1.14%
24,039
+380
36
$2.13M 1.11%
8,581
+215
37
$2.07M 1.08%
24,776
+325
38
$2.05M 1.07%
8,738
+9
39
$2.05M 1.07%
2,888
-45
40
$2.03M 1.06%
4,708
-118
41
$2.01M 1.05%
9,499
+452
42
$2.01M 1.05%
25,809
+307
43
$2.01M 1.05%
+40,000
44
$1.99M 1.04%
9,979
+215
45
$1.98M 1.03%
41,862
+5,439
46
$1.97M 1.03%
25,358
+2,445
47
$1.9M 0.99%
10,151
+79
48
$1.9M 0.99%
7,651
-189
49
$1.84M 0.96%
26,360
-800
50
$1.8M 0.94%
51,548
-1,658
1
2
3 4