LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.91M
3
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$243K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Top Sells

1
+$2.33M
2
+$1.02M
3
+$849K
4
AAPL icon
Apple
AAPL
+$781K
5
PEP icon
PepsiCo
PEP
+$758K

Sector Composition

1 Technology 27.19%
2 Healthcare 16.47%
3 Financials 13.59%
4 Communication Services 11.24%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,006
77
– –
-1,217
1 2 3
4