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
$129M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$91.5K
3
+$66.1K
4
CRM icon
Salesforce
CRM
+$47.4K
5
ICE icon
Intercontinental Exchange
ICE
+$46.3K

Top Sells

1
+$190K
2
+$158K
3
+$132K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K
5
AMAT icon
Applied Materials
AMAT
+$98.2K

Sector Composition

1 Healthcare 21.36%
2 Technology 19.92%
3 Financials 11.99%
4 Industrials 8.9%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.43%
10,720
+640
52
$548K 0.43%
4,995
-100
53
$536K 0.42%
8,800
54
$521K 0.4%
1,616
55
$516K 0.4%
7,840
-70
56
$437K 0.34%
10,052
+452
57
$375K 0.29%
2,861
58
$361K 0.28%
2,031
+38
59
$324K 0.25%
4,405
60
$290K 0.23%
2,194
-199
61
$285K 0.22%
1,658
+73
62
$251K 0.19%
5,800
+170
63
$242K 0.19%
617
64
$237K 0.18%
3,279
-200
65
$237K 0.18%
5,731
+638
66
$213K 0.17%
3,573
-45
67
$204K 0.16%
3,428
68
$126K 0.1%
13,350
-1,500
1 2
3