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
$256M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.59M
3
+$4.76M
4
NFLX icon
Netflix
NFLX
+$3.64M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.39M

Top Sells

1
+$1.99M
2
+$1.96M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
EW icon
Edwards Lifesciences
EW
+$963K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 15.32%
3 Financials 11%
4 Healthcare 10.47%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.13%
+2,515
77
$335K 0.13%
4,370
+1,280
78
$329K 0.13%
2,091
-1,523
79
$305K 0.12%
1,800
80
$302K 0.12%
992
-469
81
$287K 0.11%
+4,860
82
$285K 0.11%
+2,150
83
$283K 0.11%
+1,700
84
$273K 0.11%
+768
85
$260K 0.1%
+1,025
86
$253K 0.1%
+1,384
87
$251K 0.1%
2,447
-80
88
$243K 0.09%
814
-765
89
$238K 0.09%
964
-1,109
90
$233K 0.09%
+875
91
$230K 0.09%
+444
92
$218K 0.09%
4,530
-12,879
93
$216K 0.08%
+996
94
$213K 0.08%
+6,000
95
$211K 0.08%
1,502
-1,106
96
$206K 0.08%
+746
97
$140K 0.05%
11,126
98
$64K 0.03%
12,850
99
– –
-4,168
100
– –
-4,052
1 2 3
4
5