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
$191M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.32M
3
+$3.29M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.76M

Top Sells

1
+$1.32M
2
+$700K
3
+$269K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.7K
5
EW icon
Edwards Lifesciences
EW
+$67.1K

Sector Composition

1 Technology 20.02%
2 Consumer Discretionary 12.83%
3 Healthcare 12.39%
4 Financials 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.24%
121,353
+25,317
2
$9.62M 5.03%
40,122
+3,487
3
$5.91M 3.09%
44,053
+12,414
4
$5.49M 2.87%
+25,755
5
$5.05M 2.64%
60,168
+12,765
6
$4.42M 2.31%
302,780
+160,160
7
$4.36M 2.28%
131,731
+45,900
8
$4.06M 2.12%
45,708
+274
9
$3.78M 1.97%
10,866
+348
10
$3.56M 1.86%
19,721
+2,176
11
$3.35M 1.75%
22,132
+2,632
12
$3.32M 1.74%
+9,350
13
$3.3M 1.72%
41,405
-478
14
$3.18M 1.66%
28,859
+6,900
15
$3.03M 1.58%
5,496
+103
16
$2.94M 1.54%
12,044
-262
17
$2.84M 1.48%
+72,950
18
$2.82M 1.47%
44,342
+3,746
19
$2.76M 1.44%
+36,614
20
$2.72M 1.42%
1,350
+115
21
$2.69M 1.41%
6,283
+432
22
$2.59M 1.35%
14,409
+2,062
23
$2.57M 1.34%
10,909
+87
24
$2.51M 1.31%
15,982
-79
25
$2.44M 1.28%
37,236
+1,300
1
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