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LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
1-Year Est. Return
34.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
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
$162M
AUM Growth
-$2.33M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
79
New
4
Increased
20
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$749K |
| 2 |
Newell Brands
NWL
|
+$541K |
| 3 |
RTX Corp
RTX
|
+$372K |
| 4 |
Novartis
NVS
|
+$281K |
| 5 |
CVS Health
CVS
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$960K |
| 3 |
Stryker
SYK
|
+$843K |
| 4 |
Edwards Lifesciences
EW
|
+$816K |
| 5 |
Applied Materials
AMAT
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Technology | 20.22% |
| 3 | Financials | 9.29% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$78.4B
| $547K | 0.34% |
4,540
+940
| +26% | +$113K |
|
|
AMRI
52
DELISTED
Albany Molecular Research Inc
AMRI
| $527K | 0.32% |
37,550
| – | – |
|
53
Abbott
ABT
$183B
| $477K | 0.29% |
10,740
-17,569
| -62% | -$760K |
|
54
Walmart Inc
WMT
$884B
| $436K | 0.27% |
18,150
+75
| +0.4% | +$1.73K |
|
55
Boeing
BA
$175B
| $433K | 0.27% |
2,450
-450
| -16% | -$76.6K |
|
56
Honeywell
HON
$76.7B
| $431K | 0.27% |
3,819
-139
| -4% | -$15.3K |
|
57
NextEra Energy
NEE
$183B
| $430K | 0.26% |
13,408
-300
| -2% | -$9.43K |
|
58
Selective Insurance
SIGI
$5.64B
| $415K | 0.26% |
8,800
-300
| -3% | -$13.3K |
|
59
Lowe's Companies
LOW
$118B
| $409K | 0.25% |
4,980
+1,255
| +34% | +$96.1K |
|
60
Blackrock
BLK
$170B
| $320K | 0.2% |
835
-155
| -16% | -$59.3K |
|
61
Automatic Data Processing
ADP
$105B
| $309K | 0.19% |
3,017
| – | – |
|
62
Home Depot
HD
$332B
| $302K | 0.19% |
2,060
+125
| +6% | +$17.7K |
|
63
State Street
STT
$50.2B
| $293K | 0.18% |
3,675
-1,300
| -26% | -$103K |
|
64
Danaher
DHR
$138B
| $271K | 0.17% |
+3,576
| New | +$266K |
|
65
iShares Russell 1000 ETF
IWB
$47.9B
| $263K | 0.16% |
2,000
| – | – |
|
66
Chevron
CVX
$383B
| $253K | 0.16% |
2,355
-211
| -8% | -$23.7K |
|
67
Philip Morris
PM
$299B
| $243K | 0.15% |
+2,148
| New | +$222K |
|
68
McDonald's
MCD
$191B
| $242K | 0.15% |
1,870
| – | – |
|
69
Regeneron Pharmaceuticals
REGN
$76B
| $233K | 0.14% |
600
| – | – |
|
70
Colgate-Palmolive
CL
$73.3B
| $227K | 0.14% |
3,100
| – | – |
|
71
Eversource Energy
ES
$27.8B
| $215K | 0.13% |
3,651
| – | – |
|
72
Altria Group
MO
$113B
| $214K | 0.13% |
3,000
-250
| -8% | -$18.1K |
|
|
BIVV
73
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $208K | 0.13% |
+3,812
| New | +$188K |
|
74
Pfizer
PFE
$142B
| $201K | 0.12% |
+6,207
| New | +$196K |
|
75
IBM
IBM
$209B
| – | – |
-1,276
| Closed | -$203K |
|
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Lawrence B. Cohen's Q1 2017 Portfolio in Review
As of Q1 2017, Lawrence B. Cohen held 79 positions worth $162M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lawrence B. Cohen withdrew a net $10.2M in Q1 2017, closing 5 positions and reducing 41 holdings. Its most notable exit was Target, an estimated $335K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Danaher worth $271K.
- Lawrence B. Cohen's largest Q1 2017 buy was Danaher: 3,576 shares worth $271K.
- Lawrence B. Cohen added most to Salesforce in Q1 2017, an estimated $749K increase.
- Lawrence B. Cohen's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.27M.
- Lawrence B. Cohen fully exited Target in Q1 2017, selling an estimated $335K.
- Lawrence B. Cohen's ten largest holdings make up 40% of its $162M portfolio in Q1 2017.
- Lawrence B. Cohen opened 4 new positions and closed 5 in Q1 2017.
- Lawrence B. Cohen's portfolio value fell 1.4% quarter-over-quarter to $162M.
Based on Lawrence B. Cohen's 13F filing for Q1 2017, filed 5 Apr 2017.