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
$168M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$444K
3
+$416K
4
VZ icon
Verizon
VZ
+$403K
5
TROW icon
T. Rowe Price
TROW
+$290K

Top Sells

1
+$1.71M
2
+$1.1M
3
+$804K
4
QCOM icon
Qualcomm
QCOM
+$653K
5
GLW icon
Corning
GLW
+$494K

Sector Composition

1 Healthcare 25.41%
2 Technology 19.91%
3 Consumer Staples 9.37%
4 Industrials 8.41%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6%
46,607
-7,901
2
$9.31M 5.54%
231,570
-10,560
3
$8.96M 5.34%
237,429
-3,340
4
$7.19M 4.28%
66,102
-890
5
$6.8M 4.05%
118,020
+2,295
6
$6.77M 4.03%
58,143
-1,625
7
$6.37M 3.79%
170,460
-1,000
8
$5.86M 3.49%
207,476
+420
9
$5.52M 3.28%
37,443
+406
10
$5.26M 3.13%
58,617
-2,379
11
$5.08M 3.02%
58,741
-1,460
12
$4.81M 2.86%
112,183
+6,370
13
$4.71M 2.8%
52,943
+2,590
14
$4.46M 2.66%
148,017
-1,100
15
$4.36M 2.59%
49,940
+110
16
$4.33M 2.58%
81,987
-310
17
$4.26M 2.53%
71,967
-125
18
$4.16M 2.48%
35,240
-1,150
19
$3.4M 2.02%
65,305
+7,760
20
$3.11M 1.85%
25,400
+355
21
$3.06M 1.82%
72,448
-26,036
22
$3.04M 1.81%
63,772
+9,315
23
$2.89M 1.72%
36,796
+1,110
24
$2.64M 1.57%
1,797
+186
25
$2.26M 1.35%
14,235
+195
1
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