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
$184M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$464K
3
+$210K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$105K
5
PYPL icon
PayPal
PYPL
+$70.4K

Top Sells

1
+$365K
2
+$287K
3
+$204K
4
JPM icon
JPMorgan Chase
JPM
+$192K
5
AAPL icon
Apple
AAPL
+$173K

Sector Composition

1 Technology 25.07%
2 Healthcare 17%
3 Financials 13.72%
4 Communication Services 12.16%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.33%
125,797
-1,415
2
$12.4M 6.7%
52,457
-133
3
$6.79M 3.68%
43,880
-200
4
$5.76M 3.12%
90,034
-4,483
5
$5.54M 3%
36,397
-1,259
6
$5.3M 2.87%
51,240
-880
7
$5.04M 2.73%
20,684
-287
8
$4.83M 2.62%
34,130
-405
9
$4.61M 2.5%
34,056
-345
10
$4.51M 2.45%
9,891
+6
11
$4.34M 2.35%
65,579
-1,225
12
$4.18M 2.26%
19,712
-28
13
$4.11M 2.23%
13,942
+154
14
$4M 2.17%
73,827
-3,772
15
$3.97M 2.15%
11,159
-68
16
$3.85M 2.09%
20,886
-195
17
$3.83M 2.07%
1,642
+10
18
$3.74M 2.03%
49,769
-1,428
19
$3.73M 2.02%
14,038
-299
20
$3.48M 1.89%
45,934
+1,378
21
$3.46M 1.88%
26,828
-140
22
$3.41M 1.85%
88,247
-3,547
23
$3.38M 1.83%
28,572
-323
24
$3.23M 1.75%
55,571
-1,985
25
$3.04M 1.65%
10,456
-166
1
2 3