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
$144M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$816K
3
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$265K

Top Sells

1
+$3.41M
2
+$1.55M
3
+$255K
4
BAX icon
Baxter International
BAX
+$233K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

1 Healthcare 26.1%
2 Technology 20.59%
3 Consumer Staples 11.12%
4 Energy 8.88%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.32%
10,555
+490
52
$436K 0.3%
2,430
53
$396K 0.28%
1,330
-15
54
$388K 0.27%
6,936
+1,805
55
$372K 0.26%
4,117
-63
56
$371K 0.26%
2,830
-250
57
$296K 0.21%
7,855
-300
58
$290K 0.2%
11,908
59
$287K 0.2%
3,248
-46
60
$280K 0.19%
3,350
61
$277K 0.19%
8,425
-7,085
62
$265K 0.18%
+8,425
63
$253K 0.18%
3,686
-60
64
$250K 0.17%
8,393
+208
65
$249K 0.17%
2,030
-100
66
$214K 0.15%
2,000
67
$206K 0.14%
2,598
-250
68
$203K 0.14%
1,755
-50
69
– –
-6,700
70
– –
-4,694
1 2
3