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
+9.54%
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
$156M
AUM Growth
+$7.22M
Cap. Flow
-$4.63M
Cap. Flow %
-2.97%
Top 10 Hldgs %
39.86%
Holding
66
New
4
Increased
9
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$831K
2
IQV icon
IQVIA
IQV
+$782K
3
VMW
VMware, Inc
VMW
+$743K
4
CHD icon
Church & Dwight Co
CHD
+$198K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$665K
3
BMY icon
Bristol-Myers Squibb
BMY
+$665K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
CVS icon
CVS Health
CVS
+$585K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 14.18%
3 Financials 11.46%
4 Consumer Discretionary 10.92%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 10.11%
81,355
-11,971
-13% -$2.09M
MSFT icon
2
Microsoft
MSFT
$3.35T
$12.3M 7.88%
36,119
-973
-3% -$305K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.32M 4.05%
48,508
-2,040
-4% -$233K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$5.24M 3.35%
43,283
-2,375
-5% -$275K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$4.66M 2.99%
110,250
-20,030
-15% -$665K
MA icon
6
Mastercard
MA
$510B
$3.89M 2.49%
9,899
-366
-4% -$137K
JPM icon
7
JPMorgan Chase
JPM
$933B
$3.82M 2.45%
26,282
-4,365
-14% -$600K
CRM icon
8
Salesforce
CRM
$148B
$3.61M 2.31%
17,072
-634
-4% -$129K
SYK icon
9
Stryker
SYK
$133B
$3.34M 2.14%
10,956
-379
-3% -$109K
TJX icon
10
TJX Companies
TJX
$176B
$3.28M 2.1%
38,703
-186
-0.5% -$14.7K
PANW icon
11
Palo Alto Networks
PANW
$265B
$3.2M 2.05%
25,070
-1,430
-5% -$149K
PEP icon
12
PepsiCo
PEP
$191B
$3.02M 1.94%
16,315
-88
-0.5% -$16.4K
PG icon
13
Procter & Gamble
PG
$335B
$2.92M 1.87%
19,249
-169
-0.9% -$25.5K
BKNG icon
14
Booking.com
BKNG
$150B
$2.87M 1.84%
26,575
-1,200
-4% -$127K
HUBB icon
15
Hubbell
HUBB
$25B
$2.86M 1.83%
8,634
-211
-2% -$58.4K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$2.86M 1.83%
5,480
-35
-0.6% -$18.9K
XOM icon
17
ExxonMobil
XOM
$651B
$2.8M 1.79%
26,130
-265
-1% -$28.9K
ROK icon
18
Rockwell Automation
ROK
$52.4B
$2.73M 1.75%
8,281
-196
-2% -$56.6K
WM icon
19
Waste Management
WM
$90.5B
$2.64M 1.69%
15,196
-190
-1% -$31.4K
ICE icon
20
Intercontinental Exchange
ICE
$87.7B
$2.62M 1.68%
23,199
-96
-0.4% -$10.4K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.55M 1.64%
5,761
+20
+0.3% +$8.39K
CVX icon
22
Chevron
CVX
$383B
$2.55M 1.63%
16,204
+88
+0.5% +$14.1K
NVS icon
23
Novartis
NVS
$301B
$2.52M 1.62%
25,014
-118
-0.5% -$11.8K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.5B
$2.52M 1.61%
34,715
-542
-2% -$39.4K
DE icon
25
Deere & Co
DE
$162B
$2.47M 1.58%
6,090
+12
+0.2% +$4.59K
1
2 3

Similar funds

ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

Lawrence B. Cohen's Q2 2023 Portfolio in Review

As of Q2 2023, Lawrence B. Cohen held 66 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawrence B. Cohen's Q2 2023 filing shows 4 new, 9 increased and 42 reduced positions. Its largest new stake was IQVIA: 3,896 shares worth $876K. The largest sale was Apple, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q2 2023 buy was IQVIA: 3,896 shares worth $876K.
  • Lawrence B. Cohen added most to Johnson & Johnson in Q2 2023, an estimated $831K increase.
  • Lawrence B. Cohen's biggest Q2 2023 reduction was Apple, cutting an estimated $2.09M.
  • Lawrence B. Cohen's ten largest holdings make up 40% of its $156M portfolio in Q2 2023.
  • Lawrence B. Cohen opened 4 new positions and closed 0 in Q2 2023.
  • Lawrence B. Cohen's portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on Lawrence B. Cohen's 13F filing for Q2 2023, filed 27 Jul 2023.