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
$156M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$494K
3
+$342K
4
VZ icon
Verizon
VZ
+$306K
5
ACIU icon
AC Immune
ACIU
+$297K

Top Sells

1
+$1.88M
2
+$1.16M
3
+$1.02M
4
EW icon
Edwards Lifesciences
EW
+$1.02M
5
MDT icon
Medtronic
MDT
+$973K

Sector Composition

1 Healthcare 23.72%
2 Technology 18.83%
3 Financials 9.95%
4 Industrials 9.08%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.33%
3,035
-600
52
$494K 0.32%
+11,015
53
$458K 0.29%
18,150
54
$442K 0.28%
12,608
-800
55
$440K 0.28%
8,800
56
$430K 0.27%
2,175
-275
57
$386K 0.25%
4,985
+5
58
$380K 0.24%
2,974
-626
59
$370K 0.24%
875
+40
60
$342K 0.22%
+4,226
61
$309K 0.2%
3,017
62
$298K 0.19%
3,325
-350
63
$297K 0.19%
+33,750
64
$295K 0.19%
3,937
+361
65
$295K 0.19%
600
66
$291K 0.19%
1,895
-165
67
$286K 0.18%
1,870
68
$230K 0.15%
3,100
69
$220K 0.14%
2,105
-250
70
$217K 0.14%
4,455
-6,285
71
$217K 0.14%
1,848
-300
72
$213K 0.14%
3,542
-270
73
$201K 0.13%
2,700
-300
74
– –
-3,651
75
– –
-27,392
1 2
3
4