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
$167M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$988K
5
MSFT icon
Microsoft
MSFT
+$887K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$981K
4
EW icon
Edwards Lifesciences
EW
+$960K
5
HUM icon
Humana
HUM
+$793K

Sector Composition

1 Healthcare 25.32%
2 Technology 18.29%
3 Consumer Staples 9.5%
4 Industrials 8.21%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.2%
1,611
+191
27
$1.96M 1.17%
37,596
-6,764
28
$1.88M 1.13%
40,789
-1,975
29
$1.86M 1.11%
22,300
-134
30
$1.65M 0.99%
26,605
+2,590
31
$1.61M 0.96%
49,430
+41,550
32
$1.55M 0.92%
21,175
+13,805
33
$1.5M 0.9%
11,453
-287
34
$1.42M 0.85%
+5,880
35
$1.24M 0.74%
8,548
-52
36
$1.21M 0.72%
22,600
-18,316
37
$1.18M 0.7%
22,850
-4,090
38
$905K 0.54%
19,124
+6,485
39
$872K 0.52%
5,782
-159
40
$863K 0.52%
8,825
+1,747
41
$860K 0.51%
12,317
-2,880
42
$850K 0.51%
13,173
+3,567
43
$825K 0.49%
7,056
44
$804K 0.48%
+16,185
45
$785K 0.47%
22,320
+15,440
46
$718K 0.43%
13,200
-700
47
$688K 0.41%
19,880
+8,640
48
$685K 0.41%
+4,510
49
$587K 0.35%
17,987
+80
50
$578K 0.35%
3,800
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2
3 4