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
$162M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$538K
3
+$374K
4
NVS icon
Novartis
NVS
+$281K
5
DHR icon
Danaher
DHR
+$271K

Top Sells

1
+$2.3M
2
+$945K
3
+$878K
4
AMAT icon
Applied Materials
AMAT
+$845K
5
EW icon
Edwards Lifesciences
EW
+$817K

Sector Composition

1 Healthcare 22.49%
2 Technology 20.22%
3 Financials 9.29%
4 Consumer Staples 8.97%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.34%
4,540
+940
52
$527K 0.32%
37,550
53
$477K 0.29%
10,740
-17,569
54
$436K 0.27%
18,150
+75
55
$433K 0.27%
2,450
-450
56
$431K 0.27%
3,600
-130
57
$430K 0.26%
13,408
-300
58
$415K 0.26%
8,800
-300
59
$409K 0.25%
4,980
+1,255
60
$320K 0.2%
835
-155
61
$309K 0.19%
3,017
62
$302K 0.19%
2,060
+125
63
$293K 0.18%
3,675
-1,300
64
$271K 0.17%
+3,576
65
$263K 0.16%
2,000
66
$253K 0.16%
2,355
-211
67
$243K 0.15%
+2,148
68
$242K 0.15%
1,870
69
$233K 0.14%
600
70
$227K 0.14%
3,100
71
$215K 0.13%
3,651
72
$214K 0.13%
3,000
-250
73
$208K 0.13%
+3,812
74
$201K 0.12%
+6,207
75
– –
-1,276
1 2
3
4