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
+12.76%
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
$142M
AUM Growth
+$13.3M
(+10%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
70
New
2
Increased
16
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$997K |
| 3 |
Waste Management
WM
|
+$713K |
| 4 |
Mastercard
MA
|
+$446K |
| 5 |
Coca-Cola
KO
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$776K |
| 2 |
TJX Companies
TJX
|
+$630K |
| 3 |
ExxonMobil
XOM
|
+$509K |
| 4 |
T. Rowe Price
TROW
|
+$413K |
| 5 |
Intel
INTC
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $7.2M | 5.07% |
61,046
-1,324
| -2% | -$144K |
|
|
2
Intel
INTC
$460B
| $6.74M | 4.74% |
125,506
-7,650
| -6% | -$388K |
|
3
Apple
AAPL
$4.9T
| $6.32M | 4.45% |
133,180
-708
| -0.5% | -$30K |
|
4
Stryker
SYK
$133B
| $5.17M | 3.64% |
26,173
-1,408
| -5% | -$253K |
|
|
5
TJX Companies
TJX
$176B
| $5.17M | 3.64% |
97,075
-12,630
| -12% | -$630K |
|
6
PepsiCo
PEP
$191B
| $4.55M | 3.2% |
37,152
-912
| -2% | -$104K |
|
7
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.5M | 3.17% |
69,458
-4,127
| -6% | -$260K |
|
8
Procter & Gamble
PG
$335B
| $4.04M | 2.85% |
38,863
-2,368
| -6% | -$231K |
|
9
Verizon
VZ
$193B
| $3.88M | 2.73% |
65,580
-601
| -0.9% | -$34K |
|
10
Cognizant
CTSH
$24.3B
| $3.82M | 2.69% |
52,685
-1,703
| -3% | -$119K |
|
11
US Bancorp
USB
$98B
| $3.65M | 2.57% |
75,854
-2,602
| -3% | -$130K |
|
12
Rockwell Automation
ROK
$52.4B
| $3.53M | 2.48% |
20,113
-380
| -2% | -$64.6K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | 2.4% |
53,353
-2,503
| -4% | -$158K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.4M | 2.39% |
12,037
-185
| -2% | -$50.3K |
|
15
JPMorgan Chase
JPM
$933B
| $3.4M | 2.39% |
33,560
+339
| +1% | +$34.9K |
|
|
16
Edwards Lifesciences
EW
$50B
| $3.39M | 2.39% |
53,145
-13,605
| -20% | -$776K |
|
17
Comcast
CMCSA
$84B
| $3.31M | 2.33% |
82,810
-1,430
| -2% | -$53.8K |
|
|
18
ExxonMobil
XOM
$651B
| $3.03M | 2.13% |
37,492
-6,680
| -15% | -$509K |
|
19
Alphabet (Google) Class C
GOOG
$4.08T
| $3.02M | 2.13% |
51,560
+1,680
| +3% | +$94.3K |
|
20
Booking.com
BKNG
$150B
| $2.98M | 2.1% |
42,700
-425
| -1% | -$30.3K |
|
21
Salesforce
CRM
$148B
| $2.9M | 2.04% |
18,336
+1,365
| +8% | +$212K |
|
22
Novartis
NVS
$301B
| $2.87M | 2.02% |
33,286
-49
| -0.1% | -$3.93K |
|
23
CVS Health
CVS
$134B
| $2.86M | 2.01% |
52,957
+880
| +2% | +$54.3K |
|
24
Medtronic
MDT
$110B
| $2.83M | 1.99% |
31,111
-2,253
| -7% | -$202K |
|
25
Thermo Fisher Scientific
TMO
$214B
| $2.73M | 1.92% |
9,990
+169
| +2% | +$42.1K |
|
Similar funds
ICM
TA
SCM
LCMP
GIP
STC
GC
DU
Lawrence B. Cohen's Q1 2019 Portfolio in Review
As of Q1 2019, Lawrence B. Cohen held 70 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lawrence B. Cohen's Q1 2019 filing shows 2 new, 16 increased, 42 reduced and 2 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 7,062 shares worth $1.07M. The largest sale was Edwards Lifesciences, an estimated $776K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Lawrence B. Cohen's largest Q1 2019 buy was Pioneer Natural Resource Co.: 7,062 shares worth $1.07M.
- Lawrence B. Cohen added most to Amazon in Q1 2019, an estimated $1.06M increase.
- Lawrence B. Cohen's biggest Q1 2019 reduction was Edwards Lifesciences, cutting an estimated $776K.
- Lawrence B. Cohen fully exited Blackrock in Q1 2019, selling an estimated $242K.
- Lawrence B. Cohen's ten largest holdings make up 36% of its $142M portfolio in Q1 2019.
- Lawrence B. Cohen opened 2 new positions and closed 2 in Q1 2019.
- Lawrence B. Cohen's portfolio value rose 10% quarter-over-quarter to $142M.
Based on Lawrence B. Cohen's 13F filing for Q1 2019, filed 17 Apr 2019.