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
$162M
AUM Growth
-$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$538K
3
+$374K
4
NVS icon
Novartis
NVS
+$281K
5
DHR icon
Danaher
DHR
+$271K

Top Sells

1
+$2.3M
2
+$945K
3
+$878K
4
AMAT icon
Applied Materials
AMAT
+$845K
5
EW icon
Edwards Lifesciences
EW
+$817K

Sector Composition

1 Healthcare 22.49%
2 Technology 20.22%
3 Financials 9.29%
4 Consumer Staples 8.97%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.92M 4.88%
219,691
-9,648
2
$7.61M 4.69%
32,276
-9,771
3
$6.84M 4.21%
190,484
-14,632
4
$6.79M 4.18%
103,032
-11,543
5
$6.38M 3.93%
161,330
-6,550
6
$6.31M 3.89%
56,388
-5,839
7
$6.26M 3.86%
47,591
-6,671
8
$5.82M 3.59%
113,088
-2,440
9
$5.8M 3.57%
184,875
-26,055
10
$4.81M 2.96%
30,073
-4,249
11
$4.67M 2.88%
59,513
+3,335
12
$4.56M 2.81%
50,722
-5,326
13
$4.54M 2.8%
76,297
+1,020
14
$4.5M 2.77%
80,647
-825
15
$4.34M 2.67%
69,613
-954
16
$4.27M 2.63%
53,014
-2,247
17
$4.21M 2.59%
27,055
+330
18
$4.04M 2.49%
49,300
-425
19
$3.8M 2.34%
97,749
-21,708
20
$3.7M 2.28%
98,311
+4,525
21
$3.59M 2.21%
28,794
-4,801
22
$3.45M 2.12%
70,745
+2,340
23
$3.3M 2.04%
1,856
+21
24
$3.03M 1.87%
38,826
+655
25
$2.81M 1.73%
32,035
+240
1
2 3 4