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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $23.9M | 9.33% |
134,602
+17,065
| +15% | +$2.7M |
|
|
2
Microsoft
MSFT
$3.35T
| $14M | 5.46% |
41,587
-5,818
| -12% | -$1.89M |
|
|
3
NVIDIA
NVDA
$4.72T
| $10.2M | 3.99% |
347,880
+161,900
| +87% | +$4.45M |
|
4
Amazon
AMZN
$2.53T
| $9.31M | 3.64% |
55,860
+10,520
| +23% | +$1.8M |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$218B
| $8.29M | 3.24% |
+155,010
| New | +$8.08M |
|
|
6
Tesla
TSLA
$1.22T
| $8.05M | 3.14% |
22,851
+21,555
| +1,663% | +$7.23M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $7.45M | 2.91% |
22,146
+8,486
| +62% | +$2.82M |
|
8
JPMorgan Chase
JPM
$933B
| $6.82M | 2.66% |
43,089
+9,986
| +30% | +$1.64M |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $6.38M | 2.49% |
44,100
-1,100
| -2% | -$159K |
|
10
Bank of America
BAC
$433B
| $5.8M | 2.27% |
130,481
+43,051
| +49% | +$1.96M |
|
11
Salesforce
CRM
$148B
| $4.35M | 1.7% |
17,111
-1,137
| -6% | -$319K |
|
12
PepsiCo
PEP
$191B
| $4.13M | 1.61% |
23,792
-4,862
| -17% | -$794K |
|
|
13
Thermo Fisher Scientific
TMO
$214B
| $4.07M | 1.59% |
6,102
-2,979
| -33% | -$1.86M |
|
|
14
Procter & Gamble
PG
$335B
| $3.98M | 1.55% |
24,311
-6,340
| -21% | -$941K |
|
|
15
Stryker
SYK
$133B
| $3.85M | 1.5% |
14,409
-4,606
| -24% | -$1.21M |
|
16
TJX Companies
TJX
$176B
| $3.85M | 1.5% |
50,643
-4,490
| -8% | -$311K |
|
17
Booking.com
BKNG
$150B
| $3.81M | 1.49% |
39,700
+1,750
| +5% | +$166K |
|
18
Mastercard
MA
$510B
| $3.77M | 1.47% |
10,507
-455
| -4% | -$157K |
|
19
Rockwell Automation
ROK
$52.4B
| $3.71M | 1.45% |
10,632
-823
| -7% | -$272K |
|
|
20
Netflix
NFLX
$305B
| $3.64M | 1.42% |
+60,480
| New | +$3.86M |
|
21
Waste Management
WM
$90.5B
| $3.64M | 1.42% |
21,800
-1,943
| -8% | -$312K |
|
22
Estee Lauder
EL
$30.7B
| $3.56M | 1.39% |
9,612
-336
| -3% | -$114K |
|
23
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.39M | 1.32% |
+64,101
| New | +$3.4M |
|
24
CVS Health
CVS
$134B
| $3.37M | 1.31% |
32,648
-4,604
| -12% | -$425K |
|
|
25
United Rentals
URI
$66.5B
| $3.3M | 1.29% |
+9,925
| New | +$3.54M |
|
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.