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
$165M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$918K
3
+$884K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K
5
CTSH icon
Cognizant
CTSH
+$645K

Top Sells

1
+$1.7M
2
+$1.18M
3
+$1.02M
4
AMAT icon
Applied Materials
AMAT
+$922K
5
EW icon
Edwards Lifesciences
EW
+$645K

Sector Composition

1 Healthcare 22.21%
2 Technology 19.62%
3 Financials 9.3%
4 Consumer Staples 8.92%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.31%
+3,149
52
$451K 0.27%
2,900
+400
53
$449K 0.27%
+6,565
54
$441K 0.27%
3,600
+1,135
55
$416K 0.25%
18,075
-1,200
56
$414K 0.25%
3,730
-387
57
$409K 0.25%
13,708
+1,700
58
$392K 0.24%
9,100
59
$387K 0.24%
4,975
-1,682
60
$377K 0.23%
990
-270
61
$335K 0.2%
4,637
-2,670
62
$310K 0.19%
3,017
63
$302K 0.18%
2,566
-870
64
$265K 0.16%
3,725
+725
65
$259K 0.16%
1,935
+350
66
$249K 0.15%
2,000
67
$231K 0.14%
1,970
-1,325
68
$228K 0.14%
1,870
69
$220K 0.13%
3,250
70
$220K 0.13%
+600
71
$217K 0.13%
3,335
-9,735
72
$216K 0.13%
5,200
-2,000
73
$203K 0.12%
3,100
74
$203K 0.12%
1,276
-1,065
75
$202K 0.12%
+3,651
1 2
3
4