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
$180M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$622K
4
ADBE icon
Adobe
ADBE
+$573K
5
DIS icon
Walt Disney
DIS
+$531K

Top Sells

1
+$2.41M
2
+$1.11M
3
+$1.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$940K
5
XLNX
Xilinx Inc
XLNX
+$445K

Sector Composition

1 Technology 25.54%
2 Healthcare 17.61%
3 Financials 12.82%
4 Communication Services 11.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,938
77
– –
-10,929
78
– –
-4,271
79
– –
-45,925
1 2 3
4