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
$196M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$305K
3
+$267K
4
PYPL icon
PayPal
PYPL
+$203K
5
ADBE icon
Adobe
ADBE
+$142K

Top Sells

1
+$1.63M
2
+$420K
3
+$405K
4
INTC icon
Intel
INTC
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

1 Technology 26.04%
2 Healthcare 17.23%
3 Financials 13.77%
4 Communication Services 12.26%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.35%
4,819
-660
52
$677K 0.35%
6,006
53
$583K 0.3%
2,026
-273
54
$563K 0.29%
3,649
55
$501K 0.26%
1,804
-350
56
$477K 0.24%
8,997
57
$465K 0.24%
2,015
-260
58
$412K 0.21%
2,073
59
$384K 0.2%
5,850
60
$379K 0.19%
1,187
-100
61
$378K 0.19%
5,992
-200
62
$335K 0.17%
955
63
$330K 0.17%
4,937
64
$308K 0.16%
3,800
65
$305K 0.16%
+1,800
66
$294K 0.15%
1,296
-789
67
$277K 0.14%
3,560
-171
68
$241K 0.12%
1,217
-8,242
69
$229K 0.12%
2,692
-110
70
$227K 0.12%
1,035
-25
71
$217K 0.11%
3,140
-1,640
72
$102K 0.05%
12,850
73
$71K 0.04%
10,000
74
– –
-822
75
– –
-2,800
1 2
3
4