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
$156M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$494K
3
+$342K
4
VZ icon
Verizon
VZ
+$306K
5
ACIU icon
AC Immune
ACIU
+$297K

Top Sells

1
+$1.88M
2
+$1.16M
3
+$1.02M
4
EW icon
Edwards Lifesciences
EW
+$1.02M
5
MDT icon
Medtronic
MDT
+$973K

Sector Composition

1 Healthcare 23.72%
2 Technology 18.83%
3 Financials 9.95%
4 Industrials 9.08%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.63%
38,829
+3
27
$2.51M 1.6%
33,825
+2,075
28
$2.42M 1.55%
31,494
+3,250
29
$2.31M 1.48%
50,940
+120
30
$2.23M 1.43%
41,595
+3,070
31
$2.22M 1.42%
29,734
+955
32
$2.2M 1.41%
12,624
-715
33
$1.63M 1.04%
23,050
-100
34
$1.54M 0.99%
17,830
+1,890
35
$1.38M 0.88%
9,655
-330
36
$1.37M 0.87%
24,689
-650
37
$1.29M 0.82%
7,593
-180
38
$1.02M 0.65%
4,710
39
$947K 0.61%
14,716
-695
40
$922K 0.59%
19,840
-1,540
41
$834K 0.53%
4,379
42
$760K 0.49%
6,098
-82
43
$740K 0.47%
14,255
-1,000
44
$704K 0.45%
11,803
-350
45
$666K 0.43%
6,268
-412
46
$665K 0.43%
23,349
+4,510
47
$649K 0.41%
5,010
-417
48
$579K 0.37%
4,575
+35
49
$540K 0.35%
24,875
-12,675
50
$535K 0.34%
8,750
-1,050
1
2
3 4