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
$140M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$212K
3
+$144K
4
AMZN icon
Amazon
AMZN
+$129K
5
MA icon
Mastercard
MA
+$102K

Top Sells

1
+$1.44M
2
+$920K
3
+$732K
4
INTC icon
Intel
INTC
+$689K
5
CTSH icon
Cognizant
CTSH
+$661K

Sector Composition

1 Technology 21.72%
2 Healthcare 20.86%
3 Financials 11.74%
4 Industrials 8.52%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 5.2%
146,259
-13,855
2
$6.93M 4.96%
70,239
-5,731
3
$6.37M 4.56%
137,520
-8,284
4
$5.91M 4.23%
124,188
-15,378
5
$5.19M 3.71%
30,730
-3,223
6
$4.68M 3.35%
69,940
7
$4.39M 3.14%
55,587
-8,374
8
$4.37M 3.12%
89,958
-29,727
9
$4.27M 3.06%
58,821
-12,667
10
$4.25M 3.04%
39,035
-3,169
11
$4.17M 2.99%
15,387
-1,980
12
$3.96M 2.83%
79,170
-6,643
13
$3.85M 2.75%
46,474
-509
14
$3.51M 2.51%
21,119
-2,052
15
$3.44M 2.46%
1,696
-115
16
$3.43M 2.45%
53,253
-6,859
17
$3.39M 2.43%
32,533
-2,480
18
$3.39M 2.43%
67,386
-6,593
19
$3.17M 2.27%
40,593
-3,924
20
$3.04M 2.17%
26,150
-4,545
21
$2.99M 2.14%
34,928
-4,974
22
$2.82M 2.02%
17,139
-2,457
23
$2.79M 2%
50,040
+580
24
$2.65M 1.9%
80,807
-8,025
25
$2.51M 1.79%
31,867
-715
1
2 3