LBC

Lawrence B. Cohen Portfolio holdings

AUM $2.06M
1-Year Est. Return 34.47%
This Fund
S&P 500
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
+$749K
2
+$541K
3
+$372K
4
NVS icon
Novartis
NVS
+$281K
5
CVS icon
CVS Health
CVS
+$266K

Top Sells

1
+$2.27M
2
+$960K
3
+$843K
4
EW icon
Edwards Lifesciences
EW
+$816K
5
AMAT icon
Applied Materials
AMAT
+$780K

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
76
– –
-5,200
77
– –
-1,970
78
– –
-3,335
79
– –
-4,637
1 2 3
4