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
$169M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$337K
3
+$329K
4
DHR icon
Danaher
DHR
+$308K
5
DIS icon
Walt Disney
DIS
+$302K

Top Sells

1
+$8.29M
2
+$7.75M
3
+$5.88M
4
NVDA icon
NVIDIA
NVDA
+$4.9M
5
NFLX icon
Netflix
NFLX
+$3.64M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.44%
3 Financials 13.25%
4 Consumer Discretionary 10.85%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,502
77
– –
-964
78
– –
-992
79
– –
-6,467
80
– –
-23,260
81
– –
-26,425
82
– –
-7,650
83
– –
-28,360
84
– –
-4,860
85
– –
-10,348
86
– –
-11,075
87
– –
-5,578
88
– –
-64,101
89
– –
-746
90
– –
-768
91
– –
-2,150
92
– –
-1,868
93
– –
-4,370
94
– –
-1,025
95
– –
-19,100
96
– –
-25,835
97
– –
-7,714
98
– –
-4,530
99
– –
-6,149
100
– –
-6,000
1 2 3
4