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
1
$11.4M 6.83%
54,508
-5,101
2
$8.05M 4.82%
242,130
-28,878
3
$7.9M 4.73%
240,769
+12,356
4
$7.16M 4.28%
59,768
+320
5
$7.1M 4.25%
66,992
-242
6
$6.62M 3.96%
171,460
-1,800
7
$5.92M 3.54%
115,725
+17,335
8
$5.42M 3.24%
37,037
+4,255
9
$5.22M 3.13%
60,201
-6,773
10
$5.17M 3.09%
60,996
+3,735
11
$4.95M 2.96%
207,056
+41,344
12
$4.82M 2.88%
50,353
-200
13
$4.67M 2.79%
49,830
+5,779
14
$4.61M 2.76%
82,297
-755
15
$4.41M 2.64%
36,390
+1,320
16
$4.27M 2.55%
105,813
+7,870
17
$4.02M 2.41%
72,092
+6,560
18
$3.87M 2.32%
98,484
+6,775
19
$3.57M 2.14%
149,117
-22,161
20
$3.21M 1.92%
57,545
+4,970
21
$3.12M 1.86%
54,457
+3,980
22
$2.88M 1.72%
25,045
+3,700
23
$2.82M 1.69%
35,686
+2,160
24
$2.32M 1.39%
113,194
-55,450
25
$2.08M 1.24%
14,040
+3,945
1
2 3 4