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
$167M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.35M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$988K
5
MSFT icon
Microsoft
MSFT
+$887K

Top Sells

1
+$1.14M
2
+$1.07M
3
+$981K
4
EW icon
Edwards Lifesciences
EW
+$960K
5
HUM icon
Humana
HUM
+$793K

Sector Composition

1 Healthcare 25.32%
2 Technology 18.29%
3 Consumer Staples 9.5%
4 Industrials 8.21%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.16%
+12,713
77
$271K 0.16%
+12,491
78
$269K 0.16%
2,648
+50
79
$269K 0.16%
+12,558
80
$268K 0.16%
3,400
+50
81
$259K 0.15%
7,750
+200
82
$257K 0.15%
2,948
-108
83
$240K 0.14%
+1,995
84
$234K 0.14%
2,000
85
$227K 0.14%
+3,100
86
$224K 0.13%
3,250
87
$207K 0.12%
+4,458
88
$206K 0.12%
1,610
-150
89
$200K 0.12%
+2,953
90
– –
-1,384
91
– –
-4,332
92
– –
-6,325
93
– –
-1,980
1 2 3
4