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
$169M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$337K
3
+$329K
4
DHR icon
Danaher
DHR
+$308K
5
DIS icon
Walt Disney
DIS
+$302K

Top Sells

1
+$8.29M
2
+$7.75M
3
+$5.88M
4
NVDA icon
NVIDIA
NVDA
+$4.9M
5
NFLX icon
Netflix
NFLX
+$3.64M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.44%
3 Financials 13.25%
4 Consumer Discretionary 10.85%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.25%
2,344
-3,985
52
$374K 0.22%
1,059
+245
53
$349K 0.21%
5,850
54
$294K 0.17%
1,800
55
$284K 0.17%
950
-2,671
56
$263K 0.16%
2,111
-3,821
57
$261K 0.15%
1,014
-8,151
58
$251K 0.15%
1,907
-184
59
$243K 0.14%
2,447
60
$218K 0.13%
444
61
$159K 0.09%
+54,121
62
$69K 0.04%
11,126
63
$51K 0.03%
12,850
64
– –
-6,048
65
– –
-7,056
66
– –
-12,900
67
– –
-1,384
68
– –
-5,100
69
– –
-9,925
70
– –
-996
71
– –
-40,000
72
– –
-875
73
– –
-30,500
74
– –
-2,515
75
– –
-1,700
1 2
3
4