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
$184M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$464K
3
+$210K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K
5
PYPL icon
PayPal
PYPL
+$70.4K

Top Sells

1
+$365K
2
+$287K
3
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$192K
5
AAPL icon
Apple
AAPL
+$173K

Sector Composition

1 Technology 25.07%
2 Healthcare 17%
3 Financials 13.72%
4 Communication Services 12.16%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.4%
5,479
-407
52
$724K 0.39%
2,550
53
$650K 0.35%
6,006
-15
54
$647K 0.35%
2,299
-570
55
$550K 0.3%
2,154
56
$510K 0.28%
2,275
-80
57
$468K 0.25%
3,649
58
$464K 0.25%
+2,085
59
$393K 0.21%
1,287
-75
60
$391K 0.21%
2,073
-112
61
$373K 0.2%
4,780
-610
62
$367K 0.2%
5,850
63
$346K 0.19%
6,192
-2,300
64
$324K 0.18%
8,997
65
$312K 0.17%
4,937
-162
66
$298K 0.16%
955
67
$276K 0.15%
3,800
68
$274K 0.15%
3,731
-51
69
$245K 0.13%
2,802
-321
70
$230K 0.12%
1,060
71
$229K 0.12%
1,000
72
$221K 0.12%
2,800
-150
73
$209K 0.11%
822
-165
74
$98K 0.05%
12,850
75
$68K 0.04%
10,000
1 2
3