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
$158M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$97.8K
3
+$46.9K
4
GD icon
General Dynamics
GD
+$46.8K
5
LOW icon
Lowe's Companies
LOW
+$38K

Top Sells

1
+$1.83M
2
+$375K
3
+$246K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K
5
ABT icon
Abbott
ABT
+$208K

Sector Composition

1 Healthcare 21.18%
2 Technology 21.03%
3 Financials 11.4%
4 Industrials 9.74%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.3%
7,300
-550
52
$432K 0.27%
840
-25
53
$417K 0.26%
10,668
+60
54
$414K 0.26%
2,817
55
$388K 0.25%
4,645
-94
56
$386K 0.24%
4,687
+226
57
$354K 0.22%
3,017
58
$344K 0.22%
1,813
+18
59
$338K 0.21%
1,660
+230
60
$322K 0.2%
1,870
61
$282K 0.18%
2,890
62
$262K 0.17%
8,914
-133
63
$247K 0.16%
2,909
-250
64
$235K 0.15%
3,115
+15
65
$230K 0.15%
+6,015
66
$227K 0.14%
1,817
-100
67
$205K 0.13%
4,468
-1,750
68
$167K 0.11%
13,050
69
– –
-3,905
70
– –
-42,975
71
– –
-1,848
72
– –
-500
1 2
3