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
$158M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$97.8K
3
+$46.9K
4
GD icon
General Dynamics
GD
+$46.8K
5
LOW icon
Lowe's Companies
LOW
+$38K

Top Sells

1
+$1.83M
2
+$375K
3
+$246K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K
5
ABT icon
Abbott
ABT
+$208K

Sector Composition

1 Healthcare 21.18%
2 Technology 21.03%
3 Financials 11.4%
4 Industrials 9.74%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.79%
20,258
-215
27
$2.67M 1.69%
33,189
+313
28
$2.65M 1.68%
50,740
-100
29
$2.63M 1.67%
39,083
-28
30
$2.46M 1.56%
32,743
+623
31
$2.21M 1.4%
11,654
-335
32
$1.93M 1.22%
18,855
+310
33
$1.65M 1.05%
23,050
34
$1.47M 0.93%
24,154
-625
35
$1.41M 0.89%
8,588
-539
36
$1.28M 0.81%
6,468
37
$1.15M 0.73%
4,610
38
$1.04M 0.66%
19,820
-620
39
$914K 0.58%
4,379
40
$782K 0.5%
11,596
-545
41
$765K 0.49%
10,835
+1,385
42
$715K 0.45%
6,098
43
$674K 0.43%
4,970
+130
44
$635K 0.4%
9,115
-508
45
$620K 0.39%
12,355
-400
46
$618K 0.39%
5,750
-518
47
$606K 0.38%
2,055
48
$590K 0.37%
17,925
49
$569K 0.36%
6,121
+409
50
$517K 0.33%
8,800
1
2
3