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
+6.08%
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
$166M
AUM Growth
+$14.7M
(+9.7%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
71
New
2
Increased
39
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
CVS Health
CVS
|
+$2.09M |
| 3 |
Cognizant
CTSH
|
+$1.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.57M |
| 2 |
Microsoft
MSFT
|
+$959K |
| 3 |
Abbott
ABT
|
+$749K |
| 4 |
Target
TGT
|
+$385K |
| 5 |
McDonald's
MCD
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Healthcare | 24.21% |
| 3 | Consumer Staples | 10.99% |
| 4 | Energy | 10.4% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.08T
| $488K | 0.29% |
18,551
+421
| +2% | +$11.3K |
|
52
Boeing
BA
$175B
| $455K | 0.27% |
3,500
| – | – |
|
53
Wells Fargo
WFC
$258B
| $445K | 0.27% |
8,111
+327
| +4% | +$17.3K |
|
54
Honeywell
HON
$76.7B
| $436K | 0.26% |
4,852
+233
| +5% | +$20K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $436K | 0.26% |
5,101
+10
| +0.2% | +$797 |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $403K | 0.24% |
2,650
| – | – |
|
57
Union Pacific
UNP
$172B
| $384K | 0.23% |
3,226
+78
| +2% | +$8.96K |
|
58
RTX Corp
RTX
$289B
| $382K | 0.23% |
5,283
+278
| +6% | +$19K |
|
59
NOV
NOV
$6.88B
| $364K | 0.22% |
5,555
+630
| +13% | +$43.9K |
|
|
AMRI
60
DELISTED
Albany Molecular Research Inc
AMRI
| $353K | 0.21% |
21,675
| – | – |
|
61
NextEra Energy
NEE
$183B
| $316K | 0.19% |
11,908
+408
| +4% | +$10.3K |
|
62
Merck
MRK
$321B
| $305K | 0.18% |
5,637
+110
| +2% | +$6.13K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.17% |
2,730
-100
| -4% | -$9.95K |
|
64
Pfizer
PFE
$142B
| $265K | 0.16% |
8,965
+345
| +4% | +$9.89K |
|
65
Home Depot
HD
$332B
| $255K | 0.15% |
2,430
-270
| -10% | -$26.2K |
|
66
Philip Morris
PM
$299B
| $236K | 0.14% |
2,898
+148
| +5% | +$12.7K |
|
67
Eli Lilly
LLY
$1.03T
| $231K | 0.14% |
3,350
| – | – |
|
68
iShares Russell 1000 ETF
IWB
$47.9B
| $229K | 0.14% |
2,000
| – | – |
|
69
Invesco QQQ Trust
QQQ
$450B
| $225K | 0.14% |
+2,178
| New | +$220K |
|
70
Comcast
CMCSA
$84B
| $204K | 0.12% |
+7,036
| New | +$193K |
|
|
71
McDonald's
MCD
$191B
| – | – |
-2,625
| Closed | -$249K |
|
Similar funds
ICM
TA
SCM
LCMP
GIP
STC
GC
DU
Lawrence B. Cohen's Q4 2014 Portfolio in Review
As of Q4 2014, Lawrence B. Cohen held 71 positions worth $166M, up 9.7% from $152M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lawrence B. Cohen deployed $7.41M of net new capital in Q4 2014, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,178 shares worth $225K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.57M trimmed.
- Lawrence B. Cohen's largest Q4 2014 buy was Invesco QQQ Trust: 2,178 shares worth $225K.
- Lawrence B. Cohen added most to Apple in Q4 2014, an estimated $2.54M increase.
- Lawrence B. Cohen's biggest Q4 2014 reduction was Walmart Inc, cutting an estimated $1.57M.
- Lawrence B. Cohen fully exited McDonald's in Q4 2014, selling an estimated $249K.
- Lawrence B. Cohen's ten largest holdings make up 44% of its $166M portfolio in Q4 2014.
- Lawrence B. Cohen opened 2 new positions and closed 1 in Q4 2014.
- Lawrence B. Cohen's portfolio value rose 9.7% quarter-over-quarter to $166M.
Based on Lawrence B. Cohen's 13F filing for Q4 2014, filed 4 Feb 2015.