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
+14.31%
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
$2.06M
AUM Growth
-$146M
Cap. Flow
-$150M
Cap. Flow %
-7,276.22%
Top 10 Hldgs %
100%
Holding
61
New
1
Increased
–
Reduced
5
Closed
55

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$240K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
AMZN icon
Amazon
AMZN
+$6.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.63M
5
MA icon
Mastercard
MA
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 46.38%
2 Consumer Discretionary 16.74%
3 Communication Services 12.98%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$171B
– –
-40,410
Closed -$3.59M
TMO icon
52
Thermo Fisher Scientific
TMO
$195B
– –
-5,497
Closed -$2.78M
TRV icon
53
Travelers Companies
TRV
$81.6B
– –
-11,107
Closed -$1.81M
TSLA icon
54
Tesla
TSLA
$1.42T
– –
-900
Closed -$225K
USB icon
55
US Bancorp
USB
$99.2B
– –
-37,724
Closed -$1.25M
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,850
Closed -$313K
WM icon
57
Waste Management
WM
$93.6B
– –
-15,492
Closed -$2.36M
WMT icon
58
Walmart Inc
WMT
$878B
– –
-43,260
Closed -$2.31M
XOM icon
59
ExxonMobil
XOM
$629B
– –
-27,885
Closed -$3.28M
ZBH icon
60
Zimmer Biomet
ZBH
$17.2B
– –
-4,000
Closed -$449K
VMW
61
DELISTED
VMware, Inc
VMW
– –
-21,783
Closed -$3.63M
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 2023 Portfolio in Review

As of Q4 2023, Lawrence B. Cohen held 61 positions worth $2.06M, down 99% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lawrence B. Cohen withdrew a net $150M in Q4 2023, closing 55 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lawrence B. Cohen opened a new position in Avantis US Large Cap Value ETF worth $258K.

  • Lawrence B. Cohen's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 4,465 shares worth $258K.
  • Lawrence B. Cohen's biggest Q4 2023 reduction was Apple, cutting an estimated $14.2M.
  • Lawrence B. Cohen fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $5.63M.
  • Lawrence B. Cohen's ten largest holdings make up 100% of its $2.06M portfolio in Q4 2023.
  • Lawrence B. Cohen opened 1 new position and closed 55 in Q4 2023.
  • Lawrence B. Cohen's portfolio value fell 99% quarter-over-quarter to $2.06M.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.