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
+3.65%
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
+$8.2M
Cap. Flow
+$3.61M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
78
New
5
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.83M
4
EL icon
Estee Lauder
EL
+$1.69M
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$980K
2
WFC icon
Wells Fargo
WFC
+$973K
3
EW icon
Edwards Lifesciences
EW
+$744K
4
SYK icon
Stryker
SYK
+$598K
5
USB icon
US Bancorp
USB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.86%
3 Financials 12.31%
4 Consumer Staples 12.06%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$2.6M 1.71%
30,326
-219
-0.7% -$18.2K
KO icon
27
Coca-Cola
KO
$381B
$2.5M 1.64%
45,861
+1,978
+5% +$106K
NVS icon
28
Novartis
NVS
$301B
$2.49M 1.63%
28,658
-673
-2% -$60.4K
MA icon
29
Mastercard
MA
$510B
$2.42M 1.59%
8,921
+955
+12% +$263K
XOM icon
30
ExxonMobil
XOM
$651B
$2.38M 1.56%
33,697
-1,076
-3% -$77.8K
ICE icon
31
Intercontinental Exchange
ICE
$87.7B
$2.29M 1.5%
24,825
+1,744
+8% +$159K
BAC icon
32
Bank of America
BAC
$433B
$1.86M 1.22%
+63,787
New +$1.83M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.84M 1.21%
14,227
-1,892
-12% -$249K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$1.82M 1.19%
+10,213
New +$1.94M
EL icon
35
Estee Lauder
EL
$30.7B
$1.75M 1.15%
+8,818
New +$1.69M
TROW icon
36
T. Rowe Price
TROW
$25.6B
$1.73M 1.14%
15,175
-3,711
-20% -$413K
GD icon
37
General Dynamics
GD
$103B
$1.69M 1.1%
9,228
+1,453
+19% +$270K
WMT icon
38
Walmart Inc
WMT
$884B
$1.58M 1.03%
39,843
+21,600
+118% +$815K
TRV icon
39
Travelers Companies
TRV
$78.4B
$1.49M 0.97%
9,989
+8
+0.1% +$1.19K
MMM icon
40
3M
MMM
$90.8B
$1.48M 0.97%
10,748
-1,052
-9% -$147K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.93%
11,261
+1,710
+18% +$226K
GILD icon
42
Gilead Sciences
GILD
$163B
$1.35M 0.88%
21,250
-150
-0.7% -$9.8K
DHR icon
43
Danaher
DHR
$138B
$1.29M 0.84%
10,056
+2,560
+34% +$321K
APD icon
44
Air Products & Chemicals
APD
$66.8B
$1.23M 0.8%
5,534
-995
-15% -$224K
SLB icon
45
SLB Ltd
SLB
$72.6B
$1.22M 0.8%
35,583
+619
+2% +$22.6K
LOW icon
46
Lowe's Companies
LOW
$118B
$1.16M 0.76%
10,524
+924
+10% +$97.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.71%
17,880
+3,380
+23% +$200K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$943K 0.62%
3,819
-171
-4% -$42.2K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$840K 0.55%
6,302
+101
+2% +$13K
AMAT icon
50
Applied Materials
AMAT
$398B
$834K 0.55%
16,699
-5,050
-23% -$244K
1
2
3 4

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 2019 Portfolio in Review

As of Q3 2019, Lawrence B. Cohen held 78 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen's Q3 2019 filing shows 5 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,213 shares worth $1.82M. The largest sale was TJX Companies, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q3 2019 buy was Meta Platforms (Facebook): 10,213 shares worth $1.82M.
  • Lawrence B. Cohen added most to Procter & Gamble in Q3 2019, an estimated $2.12M increase.
  • Lawrence B. Cohen's biggest Q3 2019 reduction was TJX Companies, cutting an estimated $980K.
  • Lawrence B. Cohen fully exited Wells Fargo in Q3 2019, selling an estimated $973K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $153M portfolio in Q3 2019.
  • Lawrence B. Cohen opened 5 new positions and closed 4 in Q3 2019.
  • Lawrence B. Cohen's portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Lawrence B. Cohen's 13F filing for Q3 2019, filed 4 Nov 2019.