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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$445B
| $341K | 0.13% |
+2,515
| New | +$297K |
|
77
Merck
MRK
$320B
| $335K | 0.13% |
4,370
+1,280
| +41% | +$102K |
|
78
Applied Materials
AMAT
$411B
| $329K | 0.13% |
2,091
-1,523
| -42% | -$221K |
|
79
Alnylam Pharmaceuticals
ALNY
$27.2B
| $305K | 0.12% |
1,800
| – | – |
|
80
Air Products & Chemicals
APD
$65.4B
| $302K | 0.12% |
992
-469
| -32% | -$138K |
|
81
MarineMax
HZO
$763M
| $287K | 0.11% |
+4,860
| New | +$260K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $285K | 0.11% |
+2,150
| New | +$286K |
|
83
Airbnb
ABNB
$89.9B
| $283K | 0.11% |
+1,700
| New | +$299K |
|
84
Lockheed Martin
LMT
$132B
| $273K | 0.11% |
+768
| New | +$266K |
|
85
Moderna
MRNA
$23B
| $260K | 0.1% |
+1,025
| New | +$300K |
|
86
Qualcomm
QCOM
$156B
| $253K | 0.1% |
+1,384
| New | +$222K |
|
87
Church & Dwight Co
CHD
$23.3B
| $251K | 0.1% |
2,447
-80
| -3% | -$7.25K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $243K | 0.09% |
814
-765
| -48% | -$219K |
|
89
Automatic Data Processing
ADP
$105B
| $238K | 0.09% |
964
-1,109
| -53% | -$251K |
|
90
Vanguard Health Care ETF
VHT
$18B
| $233K | 0.09% |
+875
| New | +$223K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $230K | 0.09% |
+444
| New | +$226K |
|
92
Walmart Inc
WMT
$885B
| $218K | 0.09% |
4,530
-12,879
| -74% | -$615K |
|
93
Visa
V
$679B
| $216K | 0.08% |
+996
| New | +$214K |
|
|
VNE
94
DELISTED
Veoneer, Inc.
VNE
| $213K | 0.08% |
+6,000
| New | +$212K |
|
95
Abbott
ABT
$181B
| $211K | 0.08% |
1,502
-1,106
| -42% | -$142K |
|
96
Eli Lilly
LLY
$1T
| $206K | 0.08% |
+746
| New | +$189K |
|
97
Quince Therapeutics
QNCX
$22M
| $140K | 0.05% |
56
| – | – |
|
98
AC Immune
ACIU
$227M
| $64K | 0.03% |
12,850
| – | – |
|
99
AstraZeneca
AZN
$262B
| – | – |
-2,084
| Closed | -$250K |
|
100
Bristol-Myers Squibb
BMY
$131B
| – | – |
-4,052
| Closed | -$240K |
|
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.