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
$190M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.97M
3
+$1.5M
4
AZN icon
AstraZeneca
AZN
+$250K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238K

Top Sells

1
+$2.27M
2
+$987K
3
+$860K
4
AAPL icon
Apple
AAPL
+$750K
5
PEP icon
PepsiCo
PEP
+$736K

Sector Composition

1 Technology 27.19%
2 Healthcare 16.47%
3 Financials 13.59%
4 Communication Services 11.24%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 8.77%
117,537
-5,303
2
$13.4M 7.05%
47,405
-3,501
3
$7.45M 3.93%
45,340
+960
4
$6.02M 3.18%
45,200
-3,400
5
$5.42M 2.86%
33,103
-2,374
6
$5.19M 2.74%
9,081
-650
7
$5.01M 2.65%
19,015
-956
8
$4.95M 2.61%
18,248
-969
9
$4.64M 2.45%
13,660
-372
10
$4.31M 2.27%
28,654
-4,895
11
$4.29M 2.26%
30,651
-3,096
12
$3.99M 2.1%
74,837
-9,166
13
$3.85M 2.03%
185,980
-5,220
14
$3.81M 2.01%
10,962
-274
15
$3.71M 1.96%
87,430
+3,022
16
$3.69M 1.95%
65,996
-3,995
17
$3.64M 1.92%
55,133
-7,004
18
$3.6M 1.9%
1,518
-107
19
$3.55M 1.87%
23,743
-2,882
20
$3.54M 1.87%
20,898
-328
21
$3.43M 1.81%
43,947
-1,764
22
$3.37M 1.78%
11,455
-2,048
23
$3.19M 1.68%
25,415
-2,457
24
$3.16M 1.67%
37,252
-10,137
25
$3M 1.58%
5,208
-205
1
2 3 4