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
+10.37%
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
$165M
AUM Growth
+$14.7M
Cap. Flow
+$1.37M
Cap. Flow %
0.83%
Top 10 Hldgs %
39.77%
Holding
74
New
2
Increased
18
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.56M
2
ROP icon
Roper Technologies
ROP
+$1.46M
3
DIS icon
Walt Disney
DIS
+$632K
4
PFE icon
Pfizer
PFE
+$212K
5
VHT icon
Vanguard Health Care ETF
VHT
+$202K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$869K
2
AAPL icon
Apple
AAPL
+$304K
3
CTSH icon
Cognizant
CTSH
+$274K
4
MSFT icon
Microsoft
MSFT
+$231K
5
SIGI icon
Selective Insurance
SIGI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 18.15%
3 Communication Services 10.88%
4 Financials 10.39%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.7B
$2.52M 1.53%
25,157
-161
-0.6% -$15.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.49M 1.51%
7,431
-371
-5% -$123K
CTSH icon
28
Cognizant
CTSH
$24.3B
$2.42M 1.47%
34,803
-4,217
-11% -$274K
DIS icon
29
Walt Disney
DIS
$167B
$2.25M 1.37%
18,153
+5,054
+39% +$632K
EL icon
30
Estee Lauder
EL
$30.7B
$2.25M 1.37%
10,298
+134
+1% +$27.6K
DHR icon
31
Danaher
DHR
$138B
$2.2M 1.34%
11,534
+143
+1% +$25.4K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$2.1M 1.28%
14,123
-195
-1% -$28.9K
USB icon
33
US Bancorp
USB
$98B
$2.1M 1.27%
58,495
-837
-1% -$30.6K
NEE icon
34
NextEra Energy
NEE
$183B
$2.09M 1.27%
30,064
+2,572
+9% +$178K
LOW icon
35
Lowe's Companies
LOW
$118B
$2.06M 1.25%
12,452
-171
-1% -$26.3K
BAC icon
36
Bank of America
BAC
$433B
$2.05M 1.25%
85,244
+4,308
+5% +$107K
ADBE icon
37
Adobe
ADBE
$98.5B
$1.91M 1.16%
3,894
+3,350
+616% +$1.56M
ROP icon
38
Roper Technologies
ROP
$38.5B
$1.59M 0.97%
4,027
+3,508
+676% +$1.46M
TROW icon
39
T. Rowe Price
TROW
$25.6B
$1.54M 0.94%
12,020
-708
-6% -$93.6K
AMT icon
40
American Tower
AMT
$81.3B
$1.5M 0.91%
6,205
+672
+12% +$170K
GD icon
41
General Dynamics
GD
$103B
$1.39M 0.85%
10,065
+20
+0.2% +$2.95K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.34M 0.82%
18,340
+20
+0.1% +$1.52K
GILD icon
43
Gilead Sciences
GILD
$163B
$1.33M 0.81%
21,100
– –
MMM icon
44
3M
MMM
$90.8B
$1.16M 0.7%
8,651
-400
-4% -$53.8K
XOM icon
45
ExxonMobil
XOM
$651B
$1.13M 0.69%
32,982
-284
-0.9% -$11.6K
TRV icon
46
Travelers Companies
TRV
$78.4B
$1.12M 0.68%
10,362
-117
-1% -$13.4K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.68%
45,925
-837
-2% -$24K
APD icon
48
Air Products & Chemicals
APD
$66.8B
$1.06M 0.65%
3,565
-480
-12% -$138K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$940K 0.57%
10,929
-425
-4% -$41.8K
ZBH icon
50
Zimmer Biomet
ZBH
$18.4B
$823K 0.5%
6,225
– –
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 2020 Portfolio in Review

As of Q3 2020, Lawrence B. Cohen held 74 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.1%. Lawrence B. Cohen opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Lawrence B. Cohen's largest Q3 2020 buy was Pfizer: 6,049 shares worth $211K.
  • Lawrence B. Cohen added most to Adobe in Q3 2020, an estimated $1.56M increase.
  • Lawrence B. Cohen's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $869K.
  • Lawrence B. Cohen fully exited Selective Insurance in Q3 2020, selling an estimated $200K.
  • Lawrence B. Cohen's ten largest holdings make up 40% of its $165M portfolio in Q3 2020.
  • Lawrence B. Cohen opened 2 new positions and closed 1 in Q3 2020.
  • Lawrence B. Cohen's portfolio value rose 9.8% quarter-over-quarter to $165M.

Based on Lawrence B. Cohen's 13F filing for Q3 2020, filed 3 Nov 2020.