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
$162M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$538K
3
+$374K
4
NVS icon
Novartis
NVS
+$281K
5
DHR icon
Danaher
DHR
+$271K

Top Sells

1
+$2.3M
2
+$945K
3
+$878K
4
AMAT icon
Applied Materials
AMAT
+$845K
5
EW icon
Edwards Lifesciences
EW
+$817K

Sector Composition

1 Healthcare 22.49%
2 Technology 20.22%
3 Financials 9.29%
4 Consumer Staples 8.97%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.45%
8,590
+465
27
$2.16M 1.33%
31,750
+680
28
$2.11M 1.3%
50,820
+2,880
29
$2.05M 1.26%
13,339
-385
30
$1.99M 1.23%
28,244
+5,299
31
$1.92M 1.18%
28,779
+4,218
32
$1.82M 1.12%
38,525
+11,405
33
$1.57M 0.97%
23,150
34
$1.41M 0.87%
25,339
-805
35
$1.35M 0.83%
9,985
-790
36
$1.31M 0.81%
15,940
+9,375
37
$1.3M 0.8%
7,773
38
$919K 0.57%
4,710
-100
39
$906K 0.56%
21,380
-1,160
40
$892K 0.55%
15,411
-16,325
41
$784K 0.48%
4,379
+1,230
42
$775K 0.48%
5,427
-386
43
$761K 0.47%
15,255
-4,425
44
$757K 0.47%
6,680
-870
45
$739K 0.46%
27,392
-16,375
46
$733K 0.45%
6,180
-258
47
$727K 0.45%
12,153
-11,125
48
$596K 0.37%
3,635
-290
49
$591K 0.36%
18,839
-530
50
$565K 0.35%
9,800
-1,950
1
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