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
-11.32%
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
$129M
AUM Growth
-$18.4M
Cap. Flow
-$203K
Cap. Flow %
-0.16%
Top 10 Hldgs %
36.29%
Holding
68
New
–
Increased
30
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$180K
2
WM icon
Waste Management
WM
+$92.4K
3
MA icon
Mastercard
MA
+$69.5K
4
CRM icon
Salesforce
CRM
+$47.6K
5
ICE icon
Intercontinental Exchange
ICE
+$47.1K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$216K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205K
3
EW icon
Edwards Lifesciences
EW
+$131K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$119K
5
AMAT icon
Applied Materials
AMAT
+$103K

Sector Composition

Rank Sector Weight
1 Healthcare 21.36%
2 Technology 19.92%
3 Financials 11.99%
4 Industrials 8.9%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.7B
$2.27M 1.76%
7,543
-86
-1% -$27.4K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$2.26M 1.76%
17,545
-526
-3% -$73.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$2.2M 1.71%
9,821
+185
+2% +$43.4K
TROW icon
29
T. Rowe Price
TROW
$25.6B
$2.19M 1.7%
23,735
-415
-2% -$40.3K
RTX icon
30
RTX Corp
RTX
$289B
$2.1M 1.63%
31,384
-185
-0.6% -$14.5K
ICE icon
31
Intercontinental Exchange
ICE
$87.7B
$1.59M 1.23%
21,077
+615
+3% +$47.1K
KO icon
32
Coca-Cola
KO
$381B
$1.58M 1.23%
33,428
+878
+3% +$42K
GILD icon
33
Gilead Sciences
GILD
$163B
$1.35M 1.05%
21,550
– –
WM icon
34
Waste Management
WM
$90.5B
$1.19M 0.92%
13,344
+1,029
+8% +$92.4K
AMZN icon
35
Amazon
AMZN
$2.53T
$1.16M 0.9%
15,480
+2,160
+16% +$180K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$1.16M 0.9%
7,239
– –
SLB icon
37
SLB Ltd
SLB
$72.6B
$1.16M 0.9%
32,011
-4,368
-12% -$216K
TRV icon
38
Travelers Companies
TRV
$78.4B
$1.11M 0.87%
9,311
+135
+1% +$16.9K
WFC icon
39
Wells Fargo
WFC
$258B
$1.06M 0.82%
23,017
-291
-1% -$14.9K
AMAT icon
40
Applied Materials
AMAT
$398B
$1.05M 0.82%
32,219
-3,000
-9% -$103K
MA icon
41
Mastercard
MA
$510B
$1.01M 0.78%
5,341
+350
+7% +$69.5K
GD icon
42
General Dynamics
GD
$103B
$951K 0.74%
6,047
+209
+4% +$37.5K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$882K 0.69%
4,014
-8
-0.2% -$1.86K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.68%
4,280
– –
LOW icon
45
Lowe's Companies
LOW
$118B
$812K 0.63%
8,796
+180
+2% +$17.4K
FDX icon
46
FedEx
FDX
$73B
$726K 0.56%
4,500
– –
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$614K 0.48%
6,098
– –
DHR icon
48
Danaher
DHR
$138B
$586K 0.46%
6,413
+153
+2% +$13.9K
WMT icon
49
Walmart Inc
WMT
$884B
$566K 0.44%
18,243
-225
-1% -$7.21K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$566K 0.44%
6,646
– –
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 2018 Portfolio in Review

As of Q4 2018, Lawrence B. Cohen held 68 positions worth $129M, down 13% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Lawrence B. Cohen opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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 added most to Amazon in Q4 2018, an estimated $180K increase.
  • Lawrence B. Cohen's biggest Q4 2018 reduction was SLB Ltd, cutting an estimated $216K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $129M portfolio in Q4 2018.
  • Lawrence B. Cohen opened 0 new positions and closed 0 in Q4 2018.
  • Lawrence B. Cohen's portfolio value fell 13% quarter-over-quarter to $129M.

Based on Lawrence B. Cohen's 13F filing for Q4 2018, filed 14 Jan 2019.