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
+1.93%
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
$152M
AUM Growth
-$752K
Cap. Flow
-$2.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
42.84%
Holding
72
New
2
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$897K
2
CTSH icon
Cognizant
CTSH
+$585K
3
TJX icon
TJX Companies
TJX
+$497K
4
XLNX
Xilinx Inc
XLNX
+$339K
5
UNP icon
Union Pacific
UNP
+$326K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$826K
2
WMT icon
Walmart Inc
WMT
+$552K
3
INTC icon
Intel
INTC
+$504K
4
MSFT icon
Microsoft
MSFT
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Technology 22.72%
3 Energy 12.47%
4 Consumer Staples 12.27%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$1.85M 1.22%
29,562
-1,125
-4% -$68.2K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$1.84M 1.21%
15,280
-189
-1% -$23.1K
CVS icon
28
CVS Health
CVS
$134B
$1.8M 1.19%
22,655
+11,375
+101% +$897K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$1.42M 0.94%
33,618
+7,750
+30% +$339K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.93%
11,630
-325
-3% -$39.5K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.24M 0.82%
20,630
-625
-3% -$36.5K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11M 0.73%
9,395
-6,950
-43% -$826K
CHD icon
33
Church & Dwight Co
CHD
$23.1B
$1M 0.66%
28,520
-480
-2% -$16.3K
CVX icon
34
Chevron
CVX
$383B
$916K 0.6%
7,675
+364
+5% +$46.4K
STT icon
35
State Street
STT
$50.2B
$915K 0.6%
12,424
-1,100
-8% -$78.3K
GE icon
36
GE Aerospace
GE
$368B
$864K 0.57%
7,034
+282
+4% +$35.1K
SLB icon
37
SLB Ltd
SLB
$72.6B
$788K 0.52%
7,751
-100
-1% -$10.9K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$744K 0.49%
7,622
– –
IBM icon
39
IBM
IBM
$209B
$685K 0.45%
3,774
-802
-18% -$146K
T icon
40
AT&T
T
$159B
$682K 0.45%
25,635
-12,082
-32% -$321K
KO icon
41
Coca-Cola
KO
$381B
$591K 0.39%
13,850
+4,000
+41% +$165K
BAX icon
42
Baxter International
BAX
$13.8B
$574K 0.38%
14,728
-736
-5% -$29.9K
CTSH icon
43
Cognizant
CTSH
$24.3B
$557K 0.37%
+12,435
New +$585K
AMGN icon
44
Amgen
AMGN
$209B
$544K 0.36%
3,875
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$527K 0.35%
18,130
+1,304
+8% +$37.7K
DIS icon
46
Walt Disney
DIS
$167B
$520K 0.34%
5,840
+300
+5% +$26.5K
FISV
47
Fiserv Inc
FISV
$28.8B
$514K 0.34%
15,910
-900
-5% -$28.4K
BLK icon
48
Blackrock
BLK
$170B
$481K 0.32%
1,465
-120
-8% -$38.6K
AMRI
49
DELISTED
Albany Molecular Research Inc
AMRI
$478K 0.32%
21,675
– –
BA icon
50
Boeing
BA
$175B
$446K 0.29%
3,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lawrence B. Cohen held 72 positions worth $152M, down 0.49% from $152M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lawrence B. Cohen's Q3 2014 filing shows 2 new, 14 increased, 43 reduced and 3 closed positions. Its largest new stake was Cognizant: 12,435 shares worth $557K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $826K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Lawrence B. Cohen's largest Q3 2014 buy was Cognizant: 12,435 shares worth $557K.
  • Lawrence B. Cohen added most to CVS Health in Q3 2014, an estimated $897K increase.
  • Lawrence B. Cohen's biggest Q3 2014 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $826K.
  • Lawrence B. Cohen fully exited ConocoPhillips in Q3 2014, selling an estimated $236K.
  • Lawrence B. Cohen's ten largest holdings make up 43% of its $152M portfolio in Q3 2014.
  • Lawrence B. Cohen opened 2 new positions and closed 3 in Q3 2014.
  • Lawrence B. Cohen's portfolio value fell 0.49% quarter-over-quarter to $152M.

Based on Lawrence B. Cohen's 13F filing for Q3 2014, filed 7 Oct 2014.