LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+9.24%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$196M
AUM Growth
+$196M
(+6.3%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
76
New
1
Increased
16
Reduced
40
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$2.07M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$305K |
| 3 |
NVIDIA
NVDA
|
$267K |
| 4 |
PayPal
PYPL
|
$203K |
| 5 |
Adobe
ADBE
|
$142K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$420K |
| 3 |
Apple
AAPL
|
$405K |
| 4 |
Intel
INTC
|
$339K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$331K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 12.26% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,000
| Closed | -$229K |
|