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
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$299K
3
+$288K
4
AMT icon
American Tower
AMT
+$241K
5
ADBE icon
Adobe
ADBE
+$237K

Top Sells

1
+$1.77M
2
+$351K
3
+$319K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K
5
ED icon
Consolidated Edison
ED
+$203K

Sector Composition

1 Technology 24.18%
2 Healthcare 18.33%
3 Financials 11.01%
4 Communication Services 10.5%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.39%
5,932
52
$500K 0.33%
2,800
-750
53
$468K 0.31%
25,423
-4,045
54
$441K 0.29%
4,481
-185
55
$417K 0.28%
8,997
56
$407K 0.27%
6,731
-3,005
57
$385K 0.26%
2,088
+1
58
$358K 0.24%
2,550
59
$358K 0.24%
3,649
60
$355K 0.24%
1,417
-70
61
$346K 0.23%
2,325
62
$335K 0.22%
4,540
+491
63
$302K 0.2%
5,139
+2
64
$291K 0.19%
3,760
-345
65
$288K 0.19%
+5,850
66
$237K 0.16%
+544
67
$231K 0.15%
3,150
68
$223K 0.15%
+955
69
$202K 0.13%
+519
70
$200K 0.13%
+3,800
71
$90K 0.06%
13,350
72
$62K 0.04%
10,000
73
– –
-2,603
74
– –
-2,197
75
– –
-10,291
1 2
3
4