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
$180M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$622K
4
ADBE icon
Adobe
ADBE
+$573K
5
DIS icon
Walt Disney
DIS
+$531K

Top Sells

1
+$2.41M
2
+$1.11M
3
+$1.01M
4
PXD
Pioneer Natural Resource Co.
PXD
+$940K
5
XLNX
Xilinx Inc
XLNX
+$445K

Sector Composition

1 Technology 25.54%
2 Healthcare 17.61%
3 Financials 12.82%
4 Communication Services 11.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.37%
127,212
-829
2
$11.7M 6.49%
52,590
+245
3
$7.18M 3.98%
44,080
+600
4
$5.14M 2.85%
20,971
+47
5
$5.12M 2.84%
34,535
-50
6
$4.79M 2.66%
34,401
-1,134
7
$4.79M 2.66%
37,656
-120
8
$4.71M 2.61%
94,517
-7,071
9
$4.6M 2.56%
9,885
-144
10
$4.57M 2.53%
52,120
+380
11
$4.56M 2.53%
66,804
-2,136
12
$4.39M 2.44%
19,740
-729
13
$4.07M 2.26%
77,599
-3,256
14
$4.01M 2.22%
11,227
+465
15
$3.82M 2.12%
21,081
+2,928
16
$3.77M 2.09%
13,788
+1,605
17
$3.63M 2.02%
1,632
+1
18
$3.6M 2%
14,337
-510
19
$3.5M 1.94%
51,197
-1,353
20
$3.38M 1.88%
28,895
-1,126
21
$3.38M 1.88%
57,556
-2,631
22
$3.25M 1.8%
44,556
-3,520
23
$3.18M 1.77%
26,968
-193
24
$3M 1.67%
54,723
+1,806
25
$2.96M 1.64%
32,401
-1,316
1
2 3 4