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
$129M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$162K
2
+$91.5K
3
+$66.1K
4
CRM icon
Salesforce
CRM
+$47.4K
5
ICE icon
Intercontinental Exchange
ICE
+$46.3K

Top Sells

1
+$190K
2
+$158K
3
+$132K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$112K
5
AMAT icon
Applied Materials
AMAT
+$98.2K

Sector Composition

1 Healthcare 21.36%
2 Technology 19.92%
3 Financials 11.99%
4 Industrials 8.9%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 4.92%
62,370
-315
2
$6.25M 4.85%
133,156
-84
3
$5.28M 4.1%
133,888
-68
4
$4.91M 3.81%
109,705
-375
5
$4.33M 3.36%
73,585
-1,900
6
$4.32M 3.36%
27,581
-252
7
$4.21M 3.27%
38,064
+124
8
$3.79M 2.94%
41,231
+83
9
$3.72M 2.89%
66,181
+290
10
$3.58M 2.78%
78,456
+544
11
$3.45M 2.68%
54,388
+355
12
$3.41M 2.65%
52,077
+96
13
$3.41M 2.65%
66,750
-2,583
14
$3.35M 2.6%
55,856
+300
15
$3.24M 2.52%
33,221
+330
16
$3.08M 2.4%
20,493
-20
17
$3.06M 2.37%
12,222
-759
18
$3.04M 2.36%
33,364
+429
19
$3.01M 2.34%
44,172
-417
20
$2.97M 2.31%
1,725
+16
21
$2.87M 2.23%
84,240
+370
22
$2.58M 2.01%
49,880
+320
23
$2.56M 1.99%
33,335
+363
24
$2.39M 1.86%
15,000
-199
25
$2.32M 1.8%
16,971
+346
1
2 3