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
$144M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$816K
3
+$603K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$466K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$265K

Top Sells

1
+$3.41M
2
+$1.55M
3
+$255K
4
BAX icon
Baxter International
BAX
+$233K
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

1 Healthcare 26.1%
2 Technology 20.59%
3 Consumer Staples 11.12%
4 Energy 8.88%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.7%
65,231
+5,285
2
$7.47M 5.2%
315,288
-4,950
3
$7.17M 4.99%
238,058
-575
4
$6.78M 4.72%
71,889
-670
5
$6.24M 4.34%
174,680
+420
6
$6.01M 4.18%
63,893
-800
7
$4.9M 3.41%
73,234
-651
8
$4.68M 3.26%
105,760
+535
9
$4.64M 3.23%
168,352
-123,652
10
$4.6M 3.2%
47,645
+245
11
$4.43M 3.09%
61,621
-100
12
$4.42M 3.07%
84,879
-3,275
13
$4.21M 2.93%
73,525
-275
14
$4.06M 2.83%
34,265
-240
15
$3.98M 2.77%
96,953
+325
16
$3.9M 2.72%
82,237
-325
17
$3.77M 2.62%
93,649
-650
18
$3.67M 2.56%
39,359
+8,743
19
$3.23M 2.25%
51,535
+250
20
$3.08M 2.14%
57,231
-585
21
$3.03M 2.11%
177,069
-1,500
22
$2.96M 2.06%
39,860
+463
23
$2.59M 1.8%
176,238
-1,000
24
$2.2M 1.53%
49,875
+175
25
$2.2M 1.53%
22,434
-15,751
1
2 3