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
+6.22%
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
$158M
AUM Growth
+$4.17M
Cap. Flow
-$4.44M
Cap. Flow %
-2.82%
Top 10 Hldgs %
37.72%
Holding
72
New
1
Increased
13
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$215K
2
ICE icon
Intercontinental Exchange
ICE
+$95.1K
3
NVS icon
Novartis
NVS
+$47K
4
GD icon
General Dynamics
GD
+$47K
5
LOW icon
Lowe's Companies
LOW
+$33.8K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.83M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365K
3
INTC icon
Intel
INTC
+$232K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$224K
5
ABT icon
Abbott
ABT
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 21.03%
3 Financials 11.4%
4 Industrials 9.74%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$479K 0.3%
7,300
-550
-7% -$35.5K
BLK icon
52
Blackrock
BLK
$170B
$432K 0.27%
840
-25
-3% -$12.2K
NEE icon
53
NextEra Energy
NEE
$183B
$417K 0.26%
10,668
+60
+0.6% +$2.32K
HON icon
54
Honeywell
HON
$76.7B
$414K 0.26%
2,989
– –
GE icon
55
GE Aerospace
GE
$368B
$388K 0.25%
4,645
-94
-2% -$8.97K
DHR icon
56
Danaher
DHR
$138B
$386K 0.24%
4,687
+226
+5% +$18.4K
ADP icon
57
Automatic Data Processing
ADP
$105B
$354K 0.22%
3,017
– –
HD icon
58
Home Depot
HD
$332B
$344K 0.22%
1,813
+18
+1% +$3.11K
GD icon
59
General Dynamics
GD
$103B
$338K 0.21%
1,660
+230
+16% +$47K
MCD icon
60
McDonald's
MCD
$191B
$322K 0.2%
1,870
– –
STT icon
61
State Street
STT
$50.2B
$282K 0.18%
2,890
– –
T icon
62
AT&T
T
$159B
$262K 0.17%
8,914
-133
-1% -$3.63K
ED icon
63
Consolidated Edison
ED
$40.4B
$247K 0.16%
2,909
-250
-8% -$21.5K
CL icon
64
Colgate-Palmolive
CL
$73.3B
$235K 0.15%
3,115
+15
+0.5% +$1.09K
CSCO icon
65
Cisco
CSCO
$448B
$230K 0.15%
+6,015
New +$215K
CVX icon
66
Chevron
CVX
$383B
$227K 0.14%
1,817
-100
-5% -$11.9K
KO icon
67
Coca-Cola
KO
$381B
$205K 0.13%
4,468
-1,750
-28% -$80.4K
ACIU icon
68
AC Immune
ACIU
$241M
$167K 0.11%
13,050
– –
ABT icon
69
Abbott
ABT
$183B
– –
-3,905
Closed -$208K
NWL icon
70
Newell Brands
NWL
$2.18B
– –
-42,975
Closed -$1.83M
PM icon
71
Philip Morris
PM
$299B
– –
-1,848
Closed -$205K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$76B
– –
-500
Closed -$224K
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 2017 Portfolio in Review

As of Q4 2017, Lawrence B. Cohen held 72 positions worth $158M, up 2.7% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawrence B. Cohen's Q4 2017 filing shows 1 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was Cisco: 6,015 shares worth $230K. The largest sale was Newell Brands, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Lawrence B. Cohen's largest Q4 2017 buy was Cisco: 6,015 shares worth $230K.
  • Lawrence B. Cohen added most to Intercontinental Exchange in Q4 2017, an estimated $95.1K increase.
  • Lawrence B. Cohen's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $365K.
  • Lawrence B. Cohen fully exited Newell Brands in Q4 2017, selling an estimated $1.83M.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $158M portfolio in Q4 2017.
  • Lawrence B. Cohen opened 1 new position and closed 4 in Q4 2017.
  • Lawrence B. Cohen's portfolio value rose 2.7% quarter-over-quarter to $158M.

Based on Lawrence B. Cohen's 13F filing for Q4 2017, filed 6 Feb 2018.