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
$180M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$622K
4
ADBE icon
Adobe
ADBE
+$573K
5
DIS icon
Walt Disney
DIS
+$531K

Top Sells

1
+$2.41M
2
+$1.11M
3
+$1.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$940K
5
XLNX
Xilinx Inc
XLNX
+$445K

Sector Composition

1 Technology 25.54%
2 Healthcare 17.61%
3 Financials 12.82%
4 Communication Services 11.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.37%
2,550
52
$645K 0.36%
6,021
+89
53
$524K 0.29%
3,649
54
$508K 0.28%
5,886
-440
55
$505K 0.28%
2,355
+268
56
$499K 0.28%
2,154
-171
57
$442K 0.25%
5,390
-29,413
58
$385K 0.21%
2,185
-100
59
$362K 0.2%
1,362
60
$352K 0.2%
5,850
61
$350K 0.19%
8,492
-24,490
62
$316K 0.18%
5,099
+62
63
$295K 0.16%
3,782
+96
64
$272K 0.15%
3,123
-502
65
$262K 0.15%
955
66
$255K 0.14%
+3,800
67
$252K 0.14%
2,950
-200
68
$250K 0.14%
8,997
69
$225K 0.12%
+1,060
70
$224K 0.12%
1,000
71
$220K 0.12%
+305
72
$211K 0.12%
+987
73
$67K 0.04%
10,000
74
$66K 0.04%
12,850
75
– –
-6,049
1 2
3
4