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
+8.72%
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
$147M
AUM Growth
+$7.48M
Cap. Flow
-$3.41M
Cap. Flow %
-2.32%
Top 10 Hldgs %
36.61%
Holding
72
New
2
Increased
17
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.23M
2
WM icon
Waste Management
WM
+$1.09M
3
AMZN icon
Amazon
AMZN
+$735K
4
MA icon
Mastercard
MA
+$656K
5
GD icon
General Dynamics
GD
+$529K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$819K
3
TJX icon
TJX Companies
TJX
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$685K
5
INTC icon
Intel
INTC
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 21.09%
2 Technology 20.57%
3 Financials 11.75%
4 Industrials 9.48%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$148B
$2.64M 1.8%
16,625
+330
+2% +$49K
TROW icon
27
T. Rowe Price
TROW
$24.1B
$2.64M 1.79%
24,150
-2,000
-8% -$232K
NVS icon
28
Novartis
NVS
$297B
$2.55M 1.73%
32,972
+558
+2% +$41.3K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$2.5M 1.7%
18,071
-770
-4% -$102K
TMO icon
30
Thermo Fisher Scientific
TMO
$210B
$2.35M 1.6%
9,636
-550
-5% -$127K
SLB icon
31
SLB Ltd
SLB
$73.2B
$2.22M 1.51%
36,379
+170
+0.5% +$10.9K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.66M 1.13%
21,550
-1,250
-5% -$94.4K
ICE icon
33
Intercontinental Exchange
ICE
$85.8B
$1.53M 1.04%
20,462
+3,216
+19% +$242K
KO icon
34
Coca-Cola
KO
$377B
$1.5M 1.02%
32,550
+27,010
+488% +$1.23M
AMAT icon
35
Applied Materials
AMAT
$407B
$1.36M 0.92%
35,219
-10,645
-23% -$471K
AMZN icon
36
Amazon
AMZN
$2.91T
$1.33M 0.91%
13,320
+7,820
+142% +$735K
WFC icon
37
Wells Fargo
WFC
$260B
$1.23M 0.83%
23,308
-865
-4% -$49.4K
APD icon
38
Air Products & Chemicals
APD
$65.3B
$1.21M 0.82%
7,239
-625
-8% -$102K
GD icon
39
General Dynamics
GD
$103B
$1.2M 0.81%
5,838
+2,705
+86% +$529K
TRV icon
40
Travelers Companies
TRV
$78.7B
$1.19M 0.81%
9,176
+2,410
+36% +$311K
WM icon
41
Waste Management
WM
$90.7B
$1.11M 0.76%
+12,315
New +$1.09M
MA icon
42
Mastercard
MA
$504B
$1.11M 0.75%
4,991
+3,146
+171% +$656K
FDX icon
43
FedEx
FDX
$73.2B
$1.08M 0.74%
4,500
– –
BDX icon
44
Becton Dickinson
BDX
$45.1B
$1.02M 0.7%
4,022
-154
-4% -$37.9K
LOW icon
45
Lowe's Companies
LOW
$117B
$989K 0.67%
8,616
+1,575
+22% +$164K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$916K 0.62%
4,280
-2,018
-32% -$414K
ZBH icon
47
Zimmer Biomet
ZBH
$17.9B
$778K 0.53%
6,098
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.29T
$608K 0.41%
10,080
+780
+8% +$47.2K
DHR icon
49
Danaher
DHR
$136B
$603K 0.41%
6,260
+79
+1% +$7.19K
BA icon
50
Boeing
BA
$167B
$601K 0.41%
1,616
-200
-11% -$70.3K
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 2018 Portfolio in Review

As of Q3 2018, Lawrence B. Cohen held 72 positions worth $147M, up 5.4% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lawrence B. Cohen's Q3 2018 filing shows 2 new, 17 increased, 43 reduced and 4 closed positions. Its largest new stake was Waste Management: 12,315 shares worth $1.11M. The largest sale was Edwards Lifesciences, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Lawrence B. Cohen's largest Q3 2018 buy was Waste Management: 12,315 shares worth $1.11M.
  • Lawrence B. Cohen added most to Coca-Cola in Q3 2018, an estimated $1.23M increase.
  • Lawrence B. Cohen's biggest Q3 2018 reduction was Edwards Lifesciences, cutting an estimated $1.01M.
  • Lawrence B. Cohen fully exited State Street in Q3 2018, selling an estimated $222K.
  • Lawrence B. Cohen's ten largest holdings make up 37% of its $147M portfolio in Q3 2018.
  • Lawrence B. Cohen opened 2 new positions and closed 4 in Q3 2018.
  • Lawrence B. Cohen's portfolio value rose 5.4% quarter-over-quarter to $147M.

Based on Lawrence B. Cohen's 13F filing for Q3 2018, filed 23 Oct 2018.