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
$140M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$371K
3
+$367K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$311K
5
AAPL icon
Apple
AAPL
+$288K

Top Sells

1
+$1.26M
2
+$251K
3
+$218K
4
EW icon
Edwards Lifesciences
EW
+$154K
5
NVS icon
Novartis
NVS
+$98.6K

Sector Composition

1 Technology 27.4%
2 Healthcare 15.44%
3 Financials 12.48%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.61%
36,246
-30
27
$2.26M 1.61%
5,979
-50
28
$2.2M 1.57%
20,180
+1,160
29
$2.19M 1.56%
8,589
+300
30
$2.12M 1.51%
10,651
-111
31
$2.12M 1.51%
22,552
+398
32
$2.12M 1.51%
3,474
+76
33
$2.1M 1.5%
56,222
+211
34
$2.1M 1.5%
27,111
+657
35
$2.09M 1.49%
22,145
+1,011
36
$2.07M 1.48%
24,516
-1,167
37
$2M 1.43%
5,467
+164
38
$1.94M 1.38%
8,769
+173
39
$1.91M 1.36%
6,373
+105
40
$1.86M 1.33%
10,670
-232
41
$1.69M 1.2%
9,452
+237
42
$1.65M 1.17%
35,751
-252
43
$1.62M 1.16%
9,599
+132
44
$1.57M 1.12%
16,469
-1,622
45
$1.34M 0.96%
17,447
+7,606
46
$1.3M 0.93%
21,045
47
$1.11M 0.79%
10,874
+1,423
48
$595K 0.42%
5,661
49
$558K 0.4%
3,146
+802
50
$453K 0.32%
1,652
+702
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