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
$168M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$444K
3
+$416K
4
VZ icon
Verizon
VZ
+$403K
5
TROW icon
T. Rowe Price
TROW
+$290K

Top Sells

1
+$1.71M
2
+$1.1M
3
+$804K
4
QCOM icon
Qualcomm
QCOM
+$653K
5
GLW icon
Corning
GLW
+$494K

Sector Composition

1 Healthcare 25.41%
2 Technology 19.91%
3 Consumer Staples 9.37%
4 Industrials 8.41%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.3%
7,307
-5,010
52
$464K 0.28%
6,657
-3,225
53
$463K 0.28%
19,275
-2,880
54
$458K 0.27%
4,117
-105
55
$457K 0.27%
1,260
+185
56
$406K 0.24%
3,295
-300
57
$367K 0.22%
12,008
58
$363K 0.22%
9,100
59
$356K 0.21%
2,341
-282
60
$354K 0.21%
3,436
-900
61
$329K 0.2%
2,500
62
$306K 0.18%
6,425
+150
63
$305K 0.18%
7,200
64
$288K 0.17%
2,948
65
$282K 0.17%
+2,465
66
$273K 0.16%
3,400
67
$266K 0.16%
3,017
68
$261K 0.16%
+4,965
69
$241K 0.14%
2,000
70
$233K 0.14%
2,398
-250
71
$230K 0.14%
3,100
72
$217K 0.13%
+3,000
73
$216K 0.13%
1,870
-125
74
$205K 0.12%
3,250
75
$204K 0.12%
1,585
-25
1 2
3
4