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
$153M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$363K
3
+$334K
4
VZ icon
Verizon
VZ
+$330K
5
TROW icon
T. Rowe Price
TROW
+$328K

Top Sells

1
+$494K
2
+$326K
3
+$315K
4
CB
CHUBB CORPORATION
CB
+$269K
5
PG icon
Procter & Gamble
PG
+$240K

Sector Composition

1 Healthcare 26.02%
2 Technology 20.2%
3 Consumer Staples 10.04%
4 Industrials 7.79%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.37%
40,916
-3,540
27
$2.06M 1.35%
22,434
28
$2.03M 1.33%
42,764
-905
29
$1.83M 1.2%
1,420
+282
30
$1.56M 1.02%
11,740
-119
31
$1.43M 0.94%
10,095
-15
32
$1.42M 0.93%
24,015
+155
33
$1.25M 0.82%
15,197
-50
34
$1.24M 0.81%
26,940
-200
35
$1.22M 0.8%
8,600
36
$905K 0.59%
5,941
-208
37
$793K 0.52%
4,332
+966
38
$731K 0.48%
7,056
39
$713K 0.47%
13,900
-200
40
$703K 0.46%
7,078
+195
41
$645K 0.42%
11,022
-250
42
$611K 0.4%
12,639
+1,750
43
$605K 0.4%
9,606
+768
44
$602K 0.39%
6,311
45
$573K 0.38%
12,350
46
$570K 0.37%
3,800
-25
47
$541K 0.35%
7,370
+4,470
48
$534K 0.35%
4,495
-900
49
$530K 0.35%
17,907
50
$489K 0.32%
32,000
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