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
$169M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$337K
3
+$329K
4
DHR icon
Danaher
DHR
+$308K
5
DIS icon
Walt Disney
DIS
+$302K

Top Sells

1
+$8.29M
2
+$7.75M
3
+$5.88M
4
NVDA icon
NVIDIA
NVDA
+$4.9M
5
NFLX icon
Netflix
NFLX
+$3.64M

Sector Composition

1 Technology 29.19%
2 Healthcare 14.44%
3 Financials 13.25%
4 Consumer Discretionary 10.85%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.45%
100,945
-33,657
2
$12M 7.11%
38,899
-2,688
3
$7.69M 4.56%
47,160
-8,700
4
$6.17M 3.66%
44,220
+120
5
$4.59M 2.72%
168,320
-179,560
6
$4.2M 2.49%
30,780
-12,309
7
$3.96M 2.35%
18,662
+1,551
8
$3.93M 2.33%
11,004
+497
9
$3.92M 2.32%
14,670
+261
10
$3.73M 2.21%
6,307
+205
11
$3.6M 2.14%
22,737
+937
12
$3.59M 2.13%
21,474
-2,318
13
$3.43M 2.03%
1,461
-127
14
$3.42M 2.03%
82,930
-47,551
15
$3.31M 1.96%
21,685
-2,626
16
$3.08M 1.82%
49,624
-2,118
17
$3.03M 1.8%
13,635
-8,511
18
$3.01M 1.79%
10,762
+130
19
$2.99M 1.77%
29,533
-3,115
20
$2.96M 1.75%
63,160
+2,879
21
$2.95M 1.75%
48,749
-1,894
22
$2.94M 1.74%
28,308
+1,284
23
$2.93M 1.73%
22,154
+388
24
$2.9M 1.72%
21,134
+2,203
25
$2.85M 1.69%
10,947
+1,186
1
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