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
$256M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.59M
3
+$4.76M
4
NFLX icon
Netflix
NFLX
+$3.64M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.39M

Top Sells

1
+$1.99M
2
+$1.96M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
EW icon
Edwards Lifesciences
EW
+$963K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 15.32%
3 Financials 11%
4 Healthcare 10.47%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.85%
38,539
-3,497
52
$2.03M 0.79%
+5,100
53
$1.85M 0.72%
9,834
-637
54
$1.81M 0.71%
8,684
+375
55
$1.76M 0.69%
+12,900
56
$1.74M 0.68%
8,338
-357
57
$1.53M 0.6%
21,069
+24
58
$1.5M 0.59%
3,621
+2,560
59
$1.35M 0.53%
8,658
-123
60
$1.3M 0.51%
+6,467
61
$1.16M 0.45%
+6,948
62
$1.08M 0.42%
6,329
-1,395
63
$881K 0.34%
5,932
-778
64
$719K 0.28%
5,831
-176
65
$639K 0.25%
+5,578
66
$627K 0.24%
+11,075
67
$619K 0.24%
+10,348
68
$589K 0.23%
+28,360
69
$548K 0.21%
+30,500
70
$501K 0.2%
1,868
-122
71
$417K 0.16%
+7,056
72
$401K 0.16%
7,714
-5,154
73
$376K 0.15%
6,149
+311
74
$374K 0.15%
+7,650
75
$372K 0.15%
5,850
1 2
3
4 5