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
+4.19%
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
+$5.6M
(+3.8%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
72
New
1
Increased
19
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$506K |
| 2 |
Booking.com
BKNG
|
+$338K |
| 3 |
CVS Health
CVS
|
+$313K |
| 4 |
T. Rowe Price
TROW
|
+$310K |
| 5 |
Verizon
VZ
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$475K |
| 2 |
Microsoft
MSFT
|
+$309K |
| 3 |
PepsiCo
PEP
|
+$303K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$269K |
| 5 |
Procter & Gamble
PG
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.02% |
| 2 | Technology | 20.2% |
| 3 | Consumer Staples | 10.04% |
| 4 | Industrials | 7.79% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $450K | 0.29% |
1,320
-10
| -0.8% | -$3.17K |
|
52
Novartis
NVS
$301B
| $449K | 0.29% |
6,917
+402
| +6% | +$27.3K |
|
53
Alphabet (Google) Class C
GOOG
$4.08T
| $419K | 0.27% |
11,240
+1,620
| +17% | +$58K |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $405K | 0.27% |
1,980
| – | – |
|
55
IBM
IBM
$209B
| $400K | 0.26% |
2,765
-418
| -13% | -$53.4K |
|
56
Honeywell
HON
$76.7B
| $384K | 0.25% |
3,812
-33
| -0.9% | -$3.09K |
|
57
Boeing
BA
$175B
| $359K | 0.24% |
2,830
| – | – |
|
58
NextEra Energy
NEE
$183B
| $352K | 0.23% |
11,908
| – | – |
|
59
Baxter International
BAX
$13.8B
| $334K | 0.22% |
8,125
-150
| -2% | -$5.72K |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.08T
| $262K | 0.17% |
6,880
+60
| +0.9% | +$2.21K |
|
|
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $256K | 0.17% |
6,325
-1,150
| -15% | -$45.5K |
|
62
Philip Morris
PM
$299B
| $255K | 0.17% |
2,598
| – | – |
|
63
Union Pacific
UNP
$172B
| $243K | 0.16% |
3,056
| – | – |
|
64
Comcast
CMCSA
$84B
| $241K | 0.16% |
7,880
| – | – |
|
65
Eli Lilly
LLY
$1.03T
| $241K | 0.16% |
3,350
| – | – |
|
66
Home Depot
HD
$332B
| $235K | 0.15% |
1,760
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$47.9B
| $228K | 0.15% |
2,000
| – | – |
|
|
68
Walmart Inc
WMT
$884B
| $216K | 0.14% |
9,480
-21,675
| -70% | -$475K |
|
69
Pfizer
PFE
$142B
| $212K | 0.14% |
7,550
| – | – |
|
70
Becton Dickinson
BDX
$45.6B
| $205K | 0.13% |
1,384
| – | – |
|
71
Altria Group
MO
$113B
| $204K | 0.13% |
+3,250
| New | +$197K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,030
| Closed | -$269K |
|
Similar funds
ICM
TA
SCM
LCMP
GIP
STC
GC
DU
Lawrence B. Cohen's Q1 2016 Portfolio in Review
As of Q1 2016, Lawrence B. Cohen held 72 positions worth $153M, up 3.8% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.8%. Lawrence B. Cohen opened 1 new position and exited 1, leaving the 72-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
- Lawrence B. Cohen's largest Q1 2016 buy was Altria Group: 3,250 shares worth $204K.
- Lawrence B. Cohen added most to Rockwell Automation in Q1 2016, an estimated $506K increase.
- Lawrence B. Cohen's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $475K.
- Lawrence B. Cohen fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $269K.
- Lawrence B. Cohen's ten largest holdings make up 45% of its $153M portfolio in Q1 2016.
- Lawrence B. Cohen opened 1 new position and closed 1 in Q1 2016.
- Lawrence B. Cohen's portfolio value rose 3.8% quarter-over-quarter to $153M.
Based on Lawrence B. Cohen's 13F filing for Q1 2016, filed 20 Apr 2016.