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
$190M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
AZN icon
AstraZeneca
AZN
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Top Sells

1
+$2.27M
2
+$987K
3
+$860K
4
AAPL icon
Apple
AAPL
+$750K
5
PEP icon
PepsiCo
PEP
+$736K

Sector Composition

1 Technology 27.19%
2 Healthcare 16.47%
3 Financials 13.59%
4 Communication Services 11.24%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.43%
17,409
52
$695K 0.37%
12,868
-42,083
53
$632K 0.33%
3,649
54
$559K 0.29%
2,550
55
$480K 0.25%
1,990
-25
56
$466K 0.25%
3,614
-1,205
57
$431K 0.23%
1,579
-225
58
$414K 0.22%
2,073
59
$374K 0.2%
1,461
-565
60
$370K 0.2%
5,850
61
$348K 0.18%
1,061
-126
62
$343K 0.18%
5,838
-154
63
$340K 0.18%
1,800
64
$335K 0.18%
1,296
65
$308K 0.16%
2,608
-4,485
66
$287K 0.15%
3,800
67
$281K 0.15%
955
68
$250K 0.13%
+4,168
69
$240K 0.13%
4,052
-885
70
$232K 0.12%
3,090
-470
71
$226K 0.12%
3,040
-100
72
$220K 0.12%
1,035
73
$209K 0.11%
2,527
-165
74
$86K 0.05%
12,850
75
$70K 0.04%
10,000
1 2
3
4