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
$158M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$97.8K
3
+$46.9K
4
GD icon
General Dynamics
GD
+$46.8K
5
LOW icon
Lowe's Companies
LOW
+$38K

Top Sells

1
+$1.83M
2
+$375K
3
+$246K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K
5
ABT icon
Abbott
ABT
+$208K

Sector Composition

1 Healthcare 21.18%
2 Technology 21.03%
3 Financials 11.4%
4 Industrials 9.74%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 5.28%
180,468
-5,324
2
$7.26M 4.61%
84,928
-1,003
3
$6.56M 4.16%
155,044
-3,428
4
$5.97M 3.78%
38,543
-559
5
$5.63M 3.57%
147,176
-2,382
6
$5.32M 3.38%
44,384
-752
7
$5.26M 3.34%
139,995
-3,240
8
$5.17M 3.28%
75,687
-883
9
$5.04M 3.2%
18,888
-1,404
10
$4.95M 3.14%
92,367
-683
11
$4.9M 3.11%
24,976
-742
12
$4.87M 3.09%
69,290
+27
13
$4.77M 3.03%
67,186
-505
14
$4.45M 2.82%
61,312
+20
15
$4.26M 2.7%
21,628
-952
16
$4.14M 2.63%
38,728
-428
17
$4.12M 2.61%
44,782
-407
18
$3.98M 2.52%
47,595
-304
19
$3.94M 2.5%
74,360
-129
20
$3.48M 2.2%
33,125
-795
21
$3.47M 2.2%
86,545
-423
22
$3.33M 2.11%
41,292
-30
23
$3.25M 2.06%
63,604
-865
24
$3.08M 1.95%
1,774
-5
25
$3.06M 1.94%
9,615
-65
1
2 3