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
$140M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$371K
3
+$367K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$311K
5
AAPL icon
Apple
AAPL
+$288K

Top Sells

1
+$1.26M
2
+$251K
3
+$218K
4
EW icon
Edwards Lifesciences
EW
+$154K
5
NVS icon
Novartis
NVS
+$98.6K

Sector Composition

1 Technology 27.4%
2 Healthcare 15.44%
3 Financials 12.48%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.26%
+1,070
52
$311K 0.22%
+3,060
53
$302K 0.22%
5,850
54
$291K 0.21%
1,296
55
$277K 0.2%
1,014
-45
56
$263K 0.19%
1,800
57
$216K 0.15%
2,335
-112
58
$209K 0.15%
1,014
59
$203K 0.14%
1,872
-239
60
$192K 0.14%
97,165
+43,044
61
$46K 0.03%
12,850
62
$25K 0.02%
11,126
63
– –
-1,907
64
– –
-444
65
– –
-10,922
1 2
3