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
$191M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.29M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M

Top Sells

1
+$1.32M
2
+$700K
3
+$269K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7K
5
EW icon
Edwards Lifesciences
EW
+$67.1K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 12.83%
3 Healthcare 12.39%
4 Financials 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.94%
20,950
52
$1.78M 0.93%
15,177
-5
53
$1.77M 0.92%
+5,995
54
$1.68M 0.88%
19,326
-483
55
$1.65M 0.86%
+32,779
56
$1.61M 0.84%
+22,385
57
$1.61M 0.84%
36,915
+41
58
$1.52M 0.79%
17,196
-835
59
$1.49M 0.78%
+11,685
60
$1.46M 0.76%
+10,380
61
$1.45M 0.76%
54,818
-341
62
$1.36M 0.71%
+5,100
63
$1.28M 0.67%
18,163
+1,533
64
$1.11M 0.58%
9,240
-5,818
65
$1.09M 0.57%
+5,700
66
$1.03M 0.54%
3,257
+2,071
67
$883K 0.46%
5,001
+2,142
68
$767K 0.4%
10,281
-900
69
$634K 0.33%
+3,452
70
$538K 0.28%
+17,852
71
$529K 0.28%
4,150
-25
72
$481K 0.25%
+9,950
73
$463K 0.24%
+4,623
74
$428K 0.22%
1,800
75
$420K 0.22%
+1,594
1 2
3
4