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
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$299K
3
+$288K
4
AMT icon
American Tower
AMT
+$241K
5
ADBE icon
Adobe
ADBE
+$237K

Top Sells

1
+$1.77M
2
+$351K
3
+$319K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$291K
5
ED icon
Consolidated Edison
ED
+$203K

Sector Composition

1 Technology 24.18%
2 Healthcare 18.33%
3 Financials 11.01%
4 Communication Services 10.5%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.96%
130,824
+1,520
2
$10.9M 7.26%
53,446
-273
3
$6.15M 4.11%
102,817
-36
4
$6.07M 4.05%
44,000
+820
5
$4.64M 3.1%
35,119
-329
6
$4.28M 2.86%
35,814
-62
7
$3.86M 2.58%
20,595
+819
8
$3.8M 2.54%
21,108
-28
9
$3.75M 2.5%
61,657
-254
10
$3.67M 2.45%
51,960
+420
11
$3.56M 2.38%
9,836
+37
12
$3.54M 2.36%
69,921
+424
13
$3.46M 2.31%
36,810
+830
14
$3.43M 2.29%
52,765
+455
15
$3.41M 2.28%
61,853
-818
16
$3.32M 2.21%
15,570
-209
17
$3.18M 2.12%
81,629
+1,732
18
$3.14M 2.09%
10,610
+1,011
19
$2.85M 1.9%
26,912
+874
20
$2.71M 1.81%
11,958
+326
21
$2.71M 1.81%
29,548
+410
22
$2.63M 1.75%
30,065
-91
23
$2.62M 1.75%
1,645
-46
24
$2.41M 1.61%
7,802
-943
25
$2.4M 1.6%
34,701
-348
1
2 3 4