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
$153M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$363K
3
+$334K
4
VZ icon
Verizon
VZ
+$330K
5
TROW icon
T. Rowe Price
TROW
+$328K

Top Sells

1
+$494K
2
+$326K
3
+$315K
4
CB
CHUBB CORPORATION
CB
+$269K
5
PG icon
Procter & Gamble
PG
+$240K

Sector Composition

1 Healthcare 26.02%
2 Technology 20.2%
3 Consumer Staples 10.04%
4 Industrials 7.79%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.29%
1,320
-10
52
$449K 0.29%
6,917
+402
53
$419K 0.27%
11,240
+1,620
54
$405K 0.27%
1,980
55
$400K 0.26%
2,765
-418
56
$384K 0.25%
3,593
-31
57
$359K 0.24%
2,830
58
$352K 0.23%
11,908
59
$334K 0.22%
8,125
-150
60
$262K 0.17%
6,880
+60
61
$256K 0.17%
6,325
-1,150
62
$255K 0.17%
2,598
63
$243K 0.16%
3,056
64
$241K 0.16%
7,880
65
$241K 0.16%
3,350
66
$235K 0.15%
1,760
67
$228K 0.15%
2,000
68
$216K 0.14%
9,480
-21,675
69
$212K 0.14%
7,550
70
$205K 0.13%
1,384
71
$204K 0.13%
+3,250
72
– –
-2,030
1 2
3