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
+11.34%
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
$256M
AUM Growth
+$66.6M
(+35%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
106
New
31
Increased
18
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.08M |
| 2 |
Tesla
TSLA
|
+$7.23M |
| 3 |
NVIDIA
NVDA
|
+$4.45M |
| 4 |
Netflix
NFLX
|
+$3.86M |
| 5 |
United Rentals
URI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.86M |
| 3 |
Stryker
SYK
|
+$1.21M |
| 4 |
Intel
INTC
|
+$951K |
| 5 |
Procter & Gamble
PG
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.7B
| $2.17M | 0.85% |
38,539
-3,497
| -8% | -$207K |
|
52
Invesco QQQ Trust
QQQ
$450B
| $2.03M | 0.79% |
+5,100
| New | +$1.97M |
|
53
PayPal
PYPL
$48.5B
| $1.85M | 0.72% |
9,834
-637
| -6% | -$138K |
|
54
Hubbell
HUBB
$25.2B
| $1.81M | 0.71% |
8,684
+375
| +5% | +$75K |
|
55
Packaging Corp of America
PKG
$21.9B
| $1.76M | 0.69% |
+12,900
| New | +$1.74M |
|
56
General Dynamics
GD
$102B
| $1.74M | 0.68% |
8,338
-357
| -4% | -$72.1K |
|
57
Gilead Sciences
GILD
$161B
| $1.53M | 0.6% |
21,069
+24
| +0.1% | +$1.65K |
|
58
Home Depot
HD
$329B
| $1.5M | 0.59% |
3,621
+2,560
| +241% | +$975K |
|
59
Travelers Companies
TRV
$78.7B
| $1.35M | 0.53% |
8,658
-123
| -1% | -$19.2K |
|
60
Boeing
BA
$169B
| $1.3M | 0.51% |
+6,467
| New | +$1.37M |
|
61
Nike
NKE
$62B
| $1.16M | 0.45% |
+6,948
| New | +$1.15M |
|
62
Johnson & Johnson
JNJ
$615B
| $1.08M | 0.42% |
6,329
-1,395
| -18% | -$228K |
|
63
3M
MMM
$90.5B
| $881K | 0.34% |
5,932
-778
| -12% | -$116K |
|
64
Zimmer Biomet
ZBH
$17.8B
| $719K | 0.28% |
5,831
-176
| -3% | -$23K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $639K | 0.25% |
+5,578
| New | +$636K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $627K | 0.24% |
+11,075
| New | +$616K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $619K | 0.24% |
+10,348
| New | +$639K |
|
68
Ford
F
$57.8B
| $589K | 0.23% |
+28,360
| New | +$522K |
|
69
American Airlines Group
AAL
$10.1B
| $548K | 0.21% |
+30,500
| New | +$585K |
|
70
McDonald's
MCD
$191B
| $501K | 0.2% |
1,868
-122
| -6% | -$30.8K |
|
71
Pfizer
PFE
$142B
| $417K | 0.16% |
+7,056
| New | +$350K |
|
72
Verizon
VZ
$193B
| $401K | 0.16% |
7,714
-5,154
| -40% | -$269K |
|
73
ExxonMobil
XOM
$633B
| $376K | 0.15% |
6,149
+311
| +5% | +$19.4K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $374K | 0.15% |
+7,650
| New | +$385K |
|
75
Vanguard Total International Stock ETF
VXUS
$154B
| $372K | 0.15% |
5,850
| – | – |
|
Similar funds
ICM
TA
SCM
LCMP
GIP
STC
GC
DU
Lawrence B. Cohen's Q4 2021 Portfolio in Review
As of Q4 2021, Lawrence B. Cohen held 106 positions worth $256M, up 35% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen deployed $49.1M of net new capital in Q4 2021, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 155,010 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.89M trimmed.
- Lawrence B. Cohen's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 155,010 shares worth $8.29M.
- Lawrence B. Cohen added most to Tesla in Q4 2021, an estimated $7.23M increase.
- Lawrence B. Cohen's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.89M.
- Lawrence B. Cohen fully exited Revvity in Q4 2021, selling an estimated $632K.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $256M portfolio in Q4 2021.
- Lawrence B. Cohen opened 31 new positions and closed 8 in Q4 2021.
- Lawrence B. Cohen's portfolio value rose 35% quarter-over-quarter to $256M.
Based on Lawrence B. Cohen's 13F filing for Q4 2021, filed 9 Feb 2022.