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
$144M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$816K
3
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$265K

Top Sells

1
+$3.41M
2
+$1.55M
3
+$255K
4
BAX icon
Baxter International
BAX
+$233K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

1 Healthcare 26.1%
2 Technology 20.59%
3 Consumer Staples 11.12%
4 Energy 8.88%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.37%
46,469
-100
27
$1.61M 1.12%
20,472
-215
28
$1.44M 1%
12,199
-43
29
$1.41M 0.98%
23,090
+1,952
30
$1.27M 0.88%
58,740
-5,550
31
$1.18M 0.82%
9,665
+424
32
$1.17M 0.82%
9,000
+3,570
33
$1.16M 0.81%
27,690
-150
34
$936K 0.65%
8,060
-100
35
$758K 0.53%
11,272
-168
36
$752K 0.52%
6,224
-80
37
$662K 0.46%
7,262
38
$644K 0.45%
14,860
39
$603K 0.42%
+3,366
40
$593K 0.41%
8,601
41
$581K 0.4%
7,361
42
$557K 0.39%
32,000
43
$551K 0.38%
5,390
-140
44
$543K 0.38%
3,925
+161
45
$534K 0.37%
10,399
+1,185
46
$527K 0.37%
6,404
47
$524K 0.36%
13,050
48
$521K 0.36%
3,758
+392
49
$501K 0.35%
16,100
-260
50
$465K 0.32%
18,879
+779
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