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
+4.19%
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
$153M
AUM Growth
+$5.6M
Cap. Flow
+$133K
Cap. Flow %
0.09%
Top 10 Hldgs %
44.56%
Holding
72
New
1
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$506K
2
BKNG icon
Booking.com
BKNG
+$338K
3
CVS icon
CVS Health
CVS
+$313K
4
TROW icon
T. Rowe Price
TROW
+$310K
5
VZ icon
Verizon
VZ
+$306K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$475K
2
MSFT icon
Microsoft
MSFT
+$309K
3
PEP icon
PepsiCo
PEP
+$303K
4
CB
CHUBB CORPORATION
CB
+$269K
5
PG icon
Procter & Gamble
PG
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 26.02%
2 Technology 20.2%
3 Consumer Staples 10.04%
4 Industrials 7.79%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$159B
$2.09M 1.37%
40,916
-3,540
-8% -$173K
GILD icon
27
Gilead Sciences
GILD
$163B
$2.06M 1.35%
22,434
– –
XLNX
28
DELISTED
Xilinx Inc
XLNX
$2.03M 1.33%
42,764
-905
-2% -$42.5K
BKNG icon
29
Booking.com
BKNG
$150B
$1.83M 1.2%
35,500
+7,050
+25% +$338K
APD icon
30
Air Products & Chemicals
APD
$66.8B
$1.56M 1.02%
11,740
-119
-1% -$14.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.94%
10,095
-15
-0.1% -$2.01K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.42M 0.93%
24,015
+155
+0.6% +$9.05K
TGT icon
33
Target
TGT
$65.6B
$1.25M 0.82%
15,197
-50
-0.3% -$3.77K
CHD icon
34
Church & Dwight Co
CHD
$23.1B
$1.24M 0.81%
26,940
-200
-0.7% -$8.73K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22M 0.8%
8,600
– –
GE icon
36
GE Aerospace
GE
$368B
$905K 0.59%
5,941
-208
-3% -$29.4K
HUM icon
37
Humana
HUM
$44B
$793K 0.52%
4,332
+966
+29% +$168K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$731K 0.48%
7,056
– –
FISV
39
Fiserv Inc
FISV
$28.8B
$713K 0.47%
13,900
-200
-1% -$9.48K
DIS icon
40
Walt Disney
DIS
$167B
$703K 0.46%
7,078
+195
+3% +$18.8K
STT icon
41
State Street
STT
$50.2B
$645K 0.42%
11,022
-250
-2% -$14.2K
WFC icon
42
Wells Fargo
WFC
$258B
$611K 0.4%
12,639
+1,750
+16% +$85.7K
RTX icon
43
RTX Corp
RTX
$289B
$605K 0.4%
9,606
+768
+9% +$44.5K
CVX icon
44
Chevron
CVX
$383B
$602K 0.39%
6,311
– –
KO icon
45
Coca-Cola
KO
$381B
$573K 0.38%
12,350
– –
AMGN icon
46
Amgen
AMGN
$209B
$570K 0.37%
3,800
-25
-0.7% -$3.71K
TROW icon
47
T. Rowe Price
TROW
$25.6B
$541K 0.35%
7,370
+4,470
+154% +$310K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$534K 0.35%
4,495
-900
-17% -$103K
T icon
49
AT&T
T
$159B
$530K 0.35%
17,907
– –
AMRI
50
DELISTED
Albany Molecular Research Inc
AMRI
$489K 0.32%
32,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Lawrence B. Cohen held 72 positions worth $153M, up 3.8% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.8%. Lawrence B. Cohen opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Lawrence B. Cohen's largest Q1 2016 buy was Altria Group: 3,250 shares worth $204K.
  • Lawrence B. Cohen added most to Rockwell Automation in Q1 2016, an estimated $506K increase.
  • Lawrence B. Cohen's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $475K.
  • Lawrence B. Cohen fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $269K.
  • Lawrence B. Cohen's ten largest holdings make up 45% of its $153M portfolio in Q1 2016.
  • Lawrence B. Cohen opened 1 new position and closed 1 in Q1 2016.
  • Lawrence B. Cohen's portfolio value rose 3.8% quarter-over-quarter to $153M.

Based on Lawrence B. Cohen's 13F filing for Q1 2016, filed 20 Apr 2016.