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
-6.6%
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
$144M
AUM Growth
-$14.6M
(-9.2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
70
New
2
Increased
19
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 2 |
Johnson & Johnson
JNJ
|
+$846K |
| 3 |
Humana
HUM
|
+$622K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$489K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.63M |
| 2 |
Gilead Sciences
GILD
|
+$1.75M |
| 3 |
Baxter International
BAX
|
+$268K |
| 4 |
Merck
MRK
|
+$255K |
| 5 |
Comcast
CMCSA
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.1% |
| 2 | Technology | 20.59% |
| 3 | Consumer Staples | 11.12% |
| 4 | Energy | 8.88% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $459K | 0.32% |
10,555
+490
| +5% | +$22.6K |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $436K | 0.3% |
2,430
| – | – |
|
53
Blackrock
BLK
$170B
| $396K | 0.28% |
1,330
-15
| -1% | -$4.84K |
|
54
RTX Corp
RTX
$289B
| $388K | 0.27% |
6,936
+1,805
| +35% | +$111K |
|
55
Honeywell
HON
$76.7B
| $372K | 0.26% |
4,368
-67
| -2% | -$6.1K |
|
56
Boeing
BA
$175B
| $371K | 0.26% |
2,830
-250
| -8% | -$34.7K |
|
57
NOV
NOV
$6.88B
| $296K | 0.21% |
7,855
-300
| -4% | -$12.3K |
|
58
NextEra Energy
NEE
$183B
| $290K | 0.2% |
11,908
| – | – |
|
59
Union Pacific
UNP
$172B
| $287K | 0.2% |
3,248
-46
| -1% | -$4.2K |
|
60
Eli Lilly
LLY
$1.03T
| $280K | 0.19% |
3,350
| – | – |
|
|
61
Baxter International
BAX
$13.8B
| $277K | 0.19% |
8,425
-7,085
| -46% | -$268K |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $265K | 0.18% |
+8,425
| New | +$291K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $253K | 0.18% |
3,686
-60
| -2% | -$4.71K |
|
64
Pfizer
PFE
$142B
| $250K | 0.17% |
8,393
+208
| +3% | +$6.67K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $249K | 0.17% |
2,030
-100
| -5% | -$12.2K |
|
66
iShares Russell 1000 ETF
IWB
$47.9B
| $214K | 0.15% |
2,000
| – | – |
|
67
Philip Morris
PM
$299B
| $206K | 0.14% |
2,598
-250
| -9% | -$20.6K |
|
68
Home Depot
HD
$332B
| $203K | 0.14% |
1,755
-50
| -3% | -$5.78K |
|
|
69
Comcast
CMCSA
$84B
| – | – |
-6,700
| Closed | -$201K |
|
|
70
Merck
MRK
$321B
| – | – |
-4,694
| Closed | -$255K |
|
Similar funds
ICM
TA
SCM
LCMP
GIP
STC
GC
DU
Lawrence B. Cohen's Q3 2015 Portfolio in Review
As of Q3 2015, Lawrence B. Cohen held 70 positions worth $144M, down 9.2% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lawrence B. Cohen's Q3 2015 filing shows 2 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was Humana: 3,366 shares worth $603K. The largest sale was Apple, an estimated $3.63M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Lawrence B. Cohen's largest Q3 2015 buy was Humana: 3,366 shares worth $603K.
- Lawrence B. Cohen added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.07M increase.
- Lawrence B. Cohen's biggest Q3 2015 reduction was Apple, cutting an estimated $3.63M.
- Lawrence B. Cohen fully exited Merck in Q3 2015, selling an estimated $255K.
- Lawrence B. Cohen's ten largest holdings make up 45% of its $144M portfolio in Q3 2015.
- Lawrence B. Cohen opened 2 new positions and closed 2 in Q3 2015.
- Lawrence B. Cohen's portfolio value fell 9.2% quarter-over-quarter to $144M.
Based on Lawrence B. Cohen's 13F filing for Q3 2015, filed 6 Oct 2015.