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
$196M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$305K
3
+$267K
4
PYPL icon
PayPal
PYPL
+$203K
5
ADBE icon
Adobe
ADBE
+$142K

Top Sells

1
+$1.63M
2
+$420K
3
+$405K
4
INTC icon
Intel
INTC
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K

Sector Composition

1 Technology 26.04%
2 Healthcare 17.23%
3 Financials 13.77%
4 Communication Services 12.26%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.58%
122,840
-2,957
2
$13.8M 7.03%
50,906
-1,551
3
$7.63M 3.89%
44,380
+500
4
$6.09M 3.11%
48,600
-2,640
5
$5.52M 2.81%
35,477
-920
6
$5.19M 2.65%
19,971
-713
7
$4.97M 2.54%
33,549
-581
8
$4.91M 2.5%
9,731
-160
9
$4.88M 2.49%
14,032
+90
10
$4.72M 2.41%
84,003
-6,031
11
$4.69M 2.39%
19,217
-495
12
$4.55M 2.32%
33,747
-309
13
$4.19M 2.14%
62,137
-3,442
14
$4.1M 2.09%
11,236
+77
15
$3.99M 2.04%
69,991
-3,836
16
$3.95M 2.02%
47,389
-2,380
17
$3.86M 1.97%
13,503
-535
18
$3.82M 1.95%
191,200
+13,360
19
$3.73M 1.9%
21,226
+340
20
$3.73M 1.9%
26,625
-203
21
$3.61M 1.84%
45,711
-223
22
$3.56M 1.81%
1,625
-17
23
$3.48M 1.77%
84,408
-3,839
24
$3.46M 1.76%
27,872
-700
25
$3.33M 1.7%
10,469
+13
1
2 3 4