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
$256M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.59M
3
+$4.76M
4
NFLX icon
Netflix
NFLX
+$3.64M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.39M

Top Sells

1
+$1.99M
2
+$1.96M
3
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.04M
5
EW icon
Edwards Lifesciences
EW
+$963K

Sector Composition

1 Technology 25.08%
2 Consumer Discretionary 15.32%
3 Financials 11%
4 Healthcare 10.47%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 9.33%
134,602
+17,065
2
$14M 5.46%
41,587
-5,818
3
$10.2M 3.99%
347,880
+161,900
4
$9.31M 3.64%
55,860
+10,520
5
$8.29M 3.24%
+25,835
6
$8.05M 3.14%
22,851
+21,555
7
$7.45M 2.91%
22,146
+8,486
8
$6.82M 2.66%
43,089
+9,986
9
$6.38M 2.49%
44,100
-1,100
10
$5.8M 2.27%
130,481
+43,051
11
$4.35M 1.7%
17,111
-1,137
12
$4.13M 1.61%
23,792
-4,862
13
$4.07M 1.59%
6,102
-2,979
14
$3.98M 1.55%
24,311
-6,340
15
$3.85M 1.5%
14,409
-4,606
16
$3.85M 1.5%
50,643
-4,490
17
$3.81M 1.49%
1,588
+70
18
$3.77M 1.47%
10,507
-455
19
$3.71M 1.45%
10,632
-823
20
$3.64M 1.42%
+6,048
21
$3.64M 1.42%
21,800
-1,943
22
$3.56M 1.39%
9,612
-336
23
$3.39M 1.32%
+64,101
24
$3.37M 1.31%
32,648
-4,604
25
$3.3M 1.29%
+9,925
1
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