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
$140M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$371K
3
+$367K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$311K
5
AAPL icon
Apple
AAPL
+$288K

Top Sells

1
+$1.26M
2
+$251K
3
+$218K
4
EW icon
Edwards Lifesciences
EW
+$154K
5
NVS icon
Novartis
NVS
+$98.6K

Sector Composition

1 Technology 27.4%
2 Healthcare 15.44%
3 Financials 12.48%
4 Communication Services 10.33%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 10.04%
103,055
+2,110
2
$10M 7.13%
38,976
+77
3
$5.2M 3.71%
47,580
+3,360
4
$5.18M 3.69%
48,801
+1,641
5
$3.56M 2.53%
11,269
+265
6
$3.53M 2.52%
21,194
-280
7
$3.51M 2.5%
31,201
+421
8
$3.49M 2.49%
22,829
+92
9
$3.37M 2.4%
6,196
-111
10
$3.2M 2.28%
50,838
+1,214
11
$3.11M 2.22%
21,652
-33
12
$3.1M 2.21%
18,770
+108
13
$2.85M 2.03%
14,314
-356
14
$2.73M 1.94%
48,838
+89
15
$2.67M 1.91%
28,853
-680
16
$2.66M 1.9%
85,547
+2,617
17
$2.62M 1.86%
10,275
+249
18
$2.55M 1.82%
65,002
+1,842
19
$2.54M 1.81%
1,450
-11
20
$2.53M 1.8%
166,660
-1,660
21
$2.5M 1.78%
11,101
+154
22
$2.46M 1.75%
15,233
+1,598
23
$2.35M 1.67%
28,542
+234
24
$2.33M 1.66%
25,996
+624
25
$2.27M 1.62%
5,760
+74
1
2 3