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
$140M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$212K
3
+$144K
4
AMZN icon
Amazon
AMZN
+$129K
5
MA icon
Mastercard
MA
+$102K

Top Sells

1
+$1.44M
2
+$920K
3
+$732K
4
INTC icon
Intel
INTC
+$689K
5
CTSH icon
Cognizant
CTSH
+$661K

Sector Composition

1 Technology 21.72%
2 Healthcare 20.86%
3 Financials 11.74%
4 Industrials 8.52%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.34%
9,030
-300
52
$467K 0.33%
5,500
+1,520
53
$434K 0.31%
10,400
+132
54
$417K 0.3%
5,630
-50
55
$387K 0.28%
2,886
+119
56
$363K 0.26%
1,845
+520
57
$350K 0.25%
5,057
+259
58
$346K 0.25%
2,508
-257
59
$338K 0.24%
677
+72
60
$313K 0.22%
1,605
+92
61
$312K 0.22%
1,993
+123
62
$251K 0.18%
5,830
-70
63
$243K 0.17%
+5,540
64
$224K 0.16%
3,458
+358
65
$222K 0.16%
2,385
-100
66
$220K 0.16%
9,067
+721
67
$213K 0.15%
1,683
-104
68
$212K 0.15%
+3,479
69
$192K 0.14%
20,550
70
$154K 0.11%
2,362
1 2
3