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
$153M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$363K
3
+$334K
4
VZ icon
Verizon
VZ
+$330K
5
TROW icon
T. Rowe Price
TROW
+$328K

Top Sells

1
+$494K
2
+$326K
3
+$315K
4
CB
CHUBB CORPORATION
CB
+$269K
5
PG icon
Procter & Gamble
PG
+$240K

Sector Composition

1 Healthcare 26.02%
2 Technology 20.2%
3 Consumer Staples 10.04%
4 Industrials 7.79%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.02%
59,609
-635
2
$7.97M 5.22%
271,008
-2,880
3
$7.39M 4.84%
228,413
+65
4
$6.89M 4.51%
67,234
-3,070
5
$6.79M 4.44%
173,260
6
$6.38M 4.17%
59,448
-230
7
$5.43M 3.56%
98,390
-5,895
8
$5.24M 3.43%
50,553
+3,215
9
$5.02M 3.29%
66,974
-1,000
10
$4.71M 3.08%
57,261
-2,910
11
$4.57M 2.99%
32,782
12
$4.51M 2.96%
165,712
+2,200
13
$4.08M 2.67%
83,052
+385
14
$3.98M 2.6%
97,943
+495
15
$3.84M 2.51%
91,709
-240
16
$3.79M 2.48%
35,070
-225
17
$3.75M 2.45%
65,532
18
$3.68M 2.41%
44,051
+225
19
$3.63M 2.37%
171,278
-175
20
$3.52M 2.31%
168,644
-2,475
21
$3.17M 2.07%
50,477
-50
22
$2.84M 1.86%
52,575
+6,110
23
$2.47M 1.62%
33,526
+2,365
24
$2.43M 1.59%
21,345
+4,990
25
$2.41M 1.58%
44,360
-740
1
2 3