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
$165M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$918K
3
+$884K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K
5
CTSH icon
Cognizant
CTSH
+$645K

Top Sells

1
+$1.7M
2
+$1.18M
3
+$1.02M
4
AMAT icon
Applied Materials
AMAT
+$922K
5
EW icon
Edwards Lifesciences
EW
+$645K

Sector Composition

1 Healthcare 22.21%
2 Technology 19.62%
3 Financials 9.3%
4 Consumer Staples 8.92%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 5.71%
42,047
-4,560
2
$8.32M 5.05%
229,339
-8,090
3
$7.12M 4.32%
114,575
-3,445
4
$6.59M 4%
210,930
-20,640
5
$6.51M 3.95%
62,227
-3,875
6
$6.5M 3.95%
54,262
-3,881
7
$6.31M 3.83%
167,880
-2,580
8
$5.94M 3.61%
205,116
-2,360
9
$5.93M 3.6%
115,528
+3,345
10
$5.12M 3.11%
34,322
-3,121
11
$4.72M 2.87%
81,472
-515
12
$4.71M 2.86%
56,048
-2,569
13
$4.49M 2.73%
49,725
-215
14
$4.43M 2.69%
56,178
+3,235
15
$4.22M 2.56%
75,277
+11,505
16
$4.07M 2.47%
70,567
-1,400
17
$3.94M 2.39%
55,261
-3,480
18
$3.87M 2.35%
33,595
-1,645
19
$3.85M 2.34%
119,457
-28,560
20
$3.65M 2.22%
68,405
+3,100
21
$3.59M 2.18%
26,725
+1,325
22
$3.24M 1.97%
93,786
+26,576
23
$3.2M 1.95%
38,171
+1,375
24
$2.74M 1.67%
31,795
+3,195
25
$2.69M 1.63%
1,835
+38
1
2 3 4