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
$167M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$988K
5
MSFT icon
Microsoft
MSFT
+$887K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$981K
4
EW icon
Edwards Lifesciences
EW
+$960K
5
HUM icon
Humana
HUM
+$793K

Sector Composition

1 Healthcare 25.32%
2 Technology 18.29%
3 Consumer Staples 9.5%
4 Industrials 8.21%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.32%
22,155
+12,675
52
$533K 0.32%
9,882
-1,140
53
$525K 0.31%
7,107
+190
54
$484K 0.29%
36,048
+4,048
55
$468K 0.28%
4,222
+629
56
$455K 0.27%
4,336
-1,975
57
$441K 0.26%
3,595
-900
58
$391K 0.23%
12,008
+100
59
$381K 0.23%
2,623
-142
60
$368K 0.22%
1,075
-245
61
$348K 0.21%
+9,100
62
$326K 0.2%
7,200
-5,150
63
$325K 0.19%
2,500
-330
64
$304K 0.18%
+11,493
65
$303K 0.18%
+11,582
66
$300K 0.18%
+11,571
67
$299K 0.18%
+11,618
68
$299K 0.18%
+11,642
69
$298K 0.18%
+10,881
70
$284K 0.17%
6,275
-1,850
71
$278K 0.17%
+13,082
72
$277K 0.17%
+3,017
73
$277K 0.17%
+13,090
74
$276K 0.17%
+12,958
75
$275K 0.16%
+12,786
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