We are live on
!
Find out more
LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
1-Year Est. Return
34.47%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+34.47%
3 Year Est. Return
+41.85%
5 Year Est. Return
+126.65%
10 Year Est. Return
+272.7%
AUM
$132M
AUM Growth
-$3.41M
(-2.5%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
77
New
6
Increased
12
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$272K |
| 3 |
ConocoPhillips
COP
|
+$220K |
| 4 |
CVS Health
CVS
|
+$217K |
| 5 |
NOV
NOV
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.14M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$996K |
| 4 |
Microsoft
MSFT
|
+$779K |
| 5 |
Walmart Inc
WMT
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Staples | 14.81% |
| 4 | Energy | 12.98% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $1.92M | 1.45% |
16,870
-1,325
| -7% | -$150K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $1.68M | 1.27% |
35,827
-25,295
| -41% | -$1.14M |
|
28
Air Products & Chemicals
APD
$65.2B
| $1.64M | 1.24% |
16,583
-3,502
| -17% | -$333K |
|
29
Thermo Fisher Scientific
TMO
$212B
| $1.3M | 0.99% |
14,160
-5,210
| -27% | -$471K |
|
30
IBM
IBM
$208B
| $1.21M | 0.91% |
6,812
+257
| +4% | +$46.7K |
|
31
JPMorgan Chase
JPM
$941B
| $1.17M | 0.88% |
22,610
+1,600
| +8% | +$85.8K |
|
32
State Street
STT
$50.6B
| $1.07M | 0.81% |
16,295
+300
| +2% | +$20.5K |
|
33
Chevron
CVX
$388B
| $917K | 0.69% |
7,548
+1,450
| +24% | +$178K |
|
34
Church & Dwight Co
CHD
$23.4B
| $883K | 0.67% |
29,400
-100
| -0.3% | -$3.08K |
|
|
35
Teva Pharmaceuticals
TEVA
$40.8B
| $864K | 0.65% |
22,870
-26,613
| -54% | -$1.04M |
|
36
GE Aerospace
GE
$374B
| $856K | 0.65% |
7,475
+73
| +1% | +$8.37K |
|
37
Baxter International
BAX
$13.5B
| $726K | 0.55% |
20,343
-2,209
| -10% | -$85.8K |
|
38
Amgen
AMGN
$207B
| $719K | 0.54% |
6,425
-175
| -3% | -$19K |
|
39
SLB Ltd
SLB
$73B
| $657K | 0.5% |
7,436
-300
| -4% | -$24.6K |
|
40
Zimmer Biomet
ZBH
$18B
| $608K | 0.46% |
7,622
| – | – |
|
|
FISV
41
Fiserv Inc
FISV
$28.5B
| $595K | 0.45% |
23,560
-1,000
| -4% | -$24.2K |
|
42
Blackrock
BLK
$170B
| $533K | 0.4% |
1,970
+115
| +6% | +$31.2K |
|
43
Vodafone
VOD
$36.4B
| $507K | 0.38% |
14,136
-591
| -4% | -$18.7K |
|
44
Boeing
BA
$170B
| $488K | 0.37% |
4,150
| – | – |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $438K | 0.33% |
6,943
| – | – |
|
46
Walt Disney
DIS
$167B
| $394K | 0.3% |
6,115
-1,123
| -16% | -$72K |
|
47
RTX Corp
RTX
$290B
| $388K | 0.29% |
5,720
-318
| -5% | -$20.8K |
|
48
Coca-Cola
KO
$377B
| $383K | 0.29% |
10,100
+4,000
| +66% | +$158K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $379K | 0.29% |
4,250
+1,250
| +42% | +$108K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $369K | 0.28% |
3,251
| – | – |
|
Similar funds
ICM
TA
SCM
LCMP
GIP
STC
GC
DU
Lawrence B. Cohen's Q3 2013 Portfolio in Review
As of Q3 2013, Lawrence B. Cohen held 77 positions worth $132M, down 2.5% from $136M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawrence B. Cohen withdrew a net $8.67M in Q3 2013, closing 5 positions and reducing 42 holdings. Its most notable exit was FedEx, an estimated $419K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Lawrence B. Cohen opened a new position in Edwards Lifesciences worth $3.13M.
- Lawrence B. Cohen's largest Q3 2013 buy was Edwards Lifesciences: 270,060 shares worth $3.13M.
- Lawrence B. Cohen added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $182K increase.
- Lawrence B. Cohen's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $1.14M.
- Lawrence B. Cohen fully exited FedEx in Q3 2013, selling an estimated $419K.
- Lawrence B. Cohen's ten largest holdings make up 42% of its $132M portfolio in Q3 2013.
- Lawrence B. Cohen opened 6 new positions and closed 5 in Q3 2013.
- Lawrence B. Cohen's portfolio value fell 2.5% quarter-over-quarter to $132M.
Based on Lawrence B. Cohen's 13F filing for Q3 2013, filed 22 Oct 2013.