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Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
1-Year Est. Return
34.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
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
$167M
AUM Growth
+$14.4M
(+9.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
93
New
22
Increased
34
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$1.55M |
| 2 |
Comcast
CMCSA
|
+$1.29M |
| 3 |
T. Rowe Price
TROW
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
Microsoft
MSFT
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 3 |
Edwards Lifesciences
EW
|
+$988K |
| 4 |
Qualcomm
QCOM
|
+$965K |
| 5 |
Humana
HUM
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.32% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 9.5% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.51% |
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Lawrence B. Cohen's Q2 2016 Portfolio in Review
As of Q2 2016, Lawrence B. Cohen held 93 positions worth $167M, up 9.4% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Lawrence B. Cohen deployed $10.8M of net new capital in Q2 2016, opening 22 new positions and adding to 34 existing holdings. Its largest new stake was Biogen: 5,880 shares worth $1.42M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Corning, an estimated $1.11M trimmed.
- Lawrence B. Cohen's largest Q2 2016 buy was Biogen: 5,880 shares worth $1.42M.
- Lawrence B. Cohen added most to Comcast in Q2 2016, an estimated $1.29M increase.
- Lawrence B. Cohen's biggest Q2 2016 reduction was Corning, cutting an estimated $1.11M.
- Lawrence B. Cohen fully exited Humana in Q2 2016, selling an estimated $793K.
- Lawrence B. Cohen's ten largest holdings make up 42% of its $167M portfolio in Q2 2016.
- Lawrence B. Cohen opened 22 new positions and closed 4 in Q2 2016.
- Lawrence B. Cohen's portfolio value rose 9.4% quarter-over-quarter to $167M.
Based on Lawrence B. Cohen's 13F filing for Q2 2016, filed 7 Jul 2016.