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
$156M
AUM Growth
-$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$494K
3
+$342K
4
VZ icon
Verizon
VZ
+$306K
5
ACIU icon
AC Immune
ACIU
+$297K

Top Sells

1
+$1.88M
2
+$1.16M
3
+$1.02M
4
EW icon
Edwards Lifesciences
EW
+$1.02M
5
MDT icon
Medtronic
MDT
+$973K

Sector Composition

1 Healthcare 23.72%
2 Technology 18.83%
3 Financials 9.95%
4 Industrials 9.08%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 4.3%
199,492
-20,199
2
$6.43M 4.11%
93,313
-9,719
3
$6.27M 4.01%
159,015
-25,860
4
$6.14M 3.93%
170,556
-19,928
5
$6M 3.83%
43,212
-4,379
6
$5.93M 3.79%
24,507
-7,769
7
$5.57M 3.56%
154,372
-6,958
8
$5.49M 3.51%
47,537
-8,851
9
$5.07M 3.24%
97,563
-15,525
10
$4.97M 3.18%
61,763
+2,250
11
$4.89M 3.12%
73,582
-2,715
12
$4.52M 2.89%
69,313
-300
13
$4.38M 2.8%
25,182
-4,891
14
$4.27M 2.73%
78,479
-2,168
15
$4.21M 2.69%
26,010
-1,045
16
$4.04M 2.58%
46,374
-4,348
17
$3.92M 2.5%
48,522
-778
18
$3.73M 2.39%
42,052
-10,962
19
$3.65M 2.33%
39,920
+7,885
20
$3.6M 2.3%
92,530
-5,781
21
$3.5M 2.24%
26,446
-2,348
22
$3.47M 2.22%
77,607
+6,862
23
$3.33M 2.13%
1,780
-76
24
$2.88M 1.84%
69,694
-28,055
25
$2.6M 1.66%
9,595
+1,005
1
2 3 4