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
$191M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.29M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M

Top Sells

1
+$1.32M
2
+$700K
3
+$269K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7K
5
EW icon
Edwards Lifesciences
EW
+$67.1K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 12.83%
3 Healthcare 12.39%
4 Financials 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.22%
+32,600
77
$413K 0.22%
+3,718
78
$412K 0.22%
+8,825
79
$389K 0.2%
+800
80
$355K 0.19%
+2,199
81
$352K 0.18%
+6,866
82
$303K 0.16%
5,850
83
$291K 0.15%
+25,000
84
$234K 0.12%
+1,305
85
$231K 0.12%
+1,111
86
$228K 0.12%
97,165
87
$225K 0.12%
+615
88
$221K 0.12%
+714
89
$215K 0.11%
+900
90
$132K 0.07%
+10,800
91
$26.2K 0.01%
12,850
92
$18.3K 0.01%
748
93
$7.09K ﹤0.01%
11,126
94
– –
-4,809
95
– –
-820
1 2 3
4