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
+9.87%
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
$140M
AUM Growth
+$8.26M
Cap. Flow
-$4.12M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.18%
Holding
74
New
2
Increased
5
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$824K
2
HD icon
Home Depot
HD
+$314K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$198K
4
USB icon
US Bancorp
USB
+$163K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$48.6K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$864K
2
MSFT icon
Microsoft
MSFT
+$790K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
CVS icon
CVS Health
CVS
+$207K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Healthcare 21.05%
3 Consumer Staples 14.32%
4 Energy 13.25%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.93M 1.37%
16,870
– –
APD icon
27
Air Products & Chemicals
APD
$65.3B
$1.66M 1.18%
16,031
-552
-3% -$55.6K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.51M 1.08%
32,927
-2,900
-8% -$130K
TMO icon
29
Thermo Fisher Scientific
TMO
$210B
$1.47M 1.05%
13,210
-950
-7% -$94.5K
JPM icon
30
JPMorgan Chase
JPM
$938B
$1.31M 0.93%
22,335
-275
-1% -$15.1K
STT icon
31
State Street
STT
$50.6B
$1.16M 0.83%
15,795
-500
-3% -$35K
IBM icon
32
IBM
IBM
$206B
$1.09M 0.78%
6,106
-706
-10% -$122K
GE icon
33
GE Aerospace
GE
$373B
$975K 0.69%
7,261
-214
-3% -$27K
CHD icon
34
Church & Dwight Co
CHD
$23.4B
$969K 0.69%
29,250
-150
-0.5% -$4.83K
CVX icon
35
Chevron
CVX
$387B
$927K 0.66%
7,423
-125
-2% -$15.1K
AMGN icon
36
Amgen
AMGN
$207B
$733K 0.52%
6,425
– –
ZBH icon
37
Zimmer Biomet
ZBH
$17.9B
$690K 0.49%
7,622
– –
SLB icon
38
SLB Ltd
SLB
$73.2B
$670K 0.48%
7,436
– –
BAX icon
39
Baxter International
BAX
$13.5B
$643K 0.46%
17,029
-3,314
-16% -$120K
FISV
40
Fiserv Inc
FISV
$28.2B
$589K 0.42%
19,960
-3,600
-15% -$97.1K
BLK icon
41
Blackrock
BLK
$169B
$570K 0.41%
1,800
-170
-9% -$50.7K
BA icon
42
Boeing
BA
$167B
$566K 0.4%
4,150
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$464K 0.33%
6,943
– –
VOD icon
44
Vodafone
VOD
$36.4B
$457K 0.33%
11,395
-2,741
-19% -$103K
DIS icon
45
Walt Disney
DIS
$166B
$452K 0.32%
5,915
-200
-3% -$13.9K
RTX icon
46
RTX Corp
RTX
$287B
$410K 0.29%
5,720
– –
KO icon
47
Coca-Cola
KO
$377B
$407K 0.29%
9,850
-250
-2% -$9.86K
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$388K 0.28%
2,866
-66
-2% -$8.2K
CB
49
DELISTED
CHUBB CORPORATION
CB
$385K 0.27%
3,980
-270
-6% -$25.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$380K 0.27%
3,201
-50
-2% -$5.78K
1
2
3

Similar funds

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

Lawrence B. Cohen's Q4 2013 Portfolio in Review

As of Q4 2013, Lawrence B. Cohen held 74 positions worth $140M, up 6.2% from $132M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lawrence B. Cohen's Q4 2013 filing shows 2 new, 5 increased, 46 reduced and 5 closed positions. Its largest new stake was Home Depot: 4,025 shares worth $331K. The largest sale was Teva Pharmaceuticals, an estimated $864K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lawrence B. Cohen's largest Q4 2013 buy was Home Depot: 4,025 shares worth $331K.
  • Lawrence B. Cohen added most to Edwards Lifesciences in Q4 2013, an estimated $824K increase.
  • Lawrence B. Cohen's biggest Q4 2013 reduction was Microsoft, cutting an estimated $790K.
  • Lawrence B. Cohen fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $864K.
  • Lawrence B. Cohen's ten largest holdings make up 42% of its $140M portfolio in Q4 2013.
  • Lawrence B. Cohen opened 2 new positions and closed 5 in Q4 2013.
  • Lawrence B. Cohen's portfolio value rose 6.2% quarter-over-quarter to $140M.

Based on Lawrence B. Cohen's 13F filing for Q4 2013, filed 10 Feb 2014.