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
$168M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$444K
3
+$416K
4
VZ icon
Verizon
VZ
+$403K
5
TROW icon
T. Rowe Price
TROW
+$290K

Top Sells

1
+$1.71M
2
+$1.1M
3
+$804K
4
QCOM icon
Qualcomm
QCOM
+$653K
5
GLW icon
Corning
GLW
+$494K

Sector Composition

1 Healthcare 25.41%
2 Technology 19.91%
3 Consumer Staples 9.37%
4 Industrials 8.41%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.33%
67,210
+17,780
27
$2.18M 1.3%
92,311
-20,883
28
$2.13M 1.27%
39,164
-1,625
29
$2.13M 1.27%
6,795
+915
30
$1.9M 1.13%
28,600
+1,995
31
$1.88M 1.12%
34,421
-3,175
32
$1.76M 1.05%
22,300
33
$1.7M 1.01%
25,540
+4,365
34
$1.61M 0.96%
11,588
+135
35
$1.19M 0.71%
30,580
+10,700
36
$1.15M 0.68%
7,948
-600
37
$1.12M 0.67%
25,364
+6,240
38
$1.1M 0.65%
22,930
+80
39
$951K 0.57%
14,873
+1,700
40
$895K 0.53%
13,070
-9,530
41
$894K 0.53%
22,240
-80
42
$865K 0.51%
6,850
-206
43
$813K 0.48%
5,730
-52
44
$803K 0.48%
8,650
-175
45
$788K 0.47%
4,510
46
$780K 0.46%
11,024
+3,917
47
$630K 0.38%
3,775
-25
48
$609K 0.36%
12,250
-950
49
$595K 0.35%
36,048
50
$540K 0.32%
17,589
-398
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