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Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
Turnover
91.8%
1-Year Est. Return
34.47%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
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
$2.06M
AUM Growth
-$146M
(-99%)
Cap. Flow
-$150M
Cap. Flow % of AUM
Cap. Flow %
-7,276.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
61
New
1
Increased
–
Reduced
5
Closed
55
Avg Time Held
7.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Amazon
AMZN
|
+$6.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.63M |
| 5 |
Mastercard
MA
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.38% |
| 2 | Miscellaneous | 23.9% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Communication Services | 12.98% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $590K | 28.72% |
1,570
-34,491
| -96% | -$12.3M |
2013 Q2
42 quarters
|
|
|
2
Apple
AAPL
$5T
| $363K | 17.66% |
1,885
-76,896
| -98% | -$14.2M |
2013 Q2
42 quarters
|
|
|
3
Amazon
AMZN
$2.83T
| $344K | 16.74% |
2,265
-45,080
| -95% | -$6.32M |
2018 Q1
23 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $267K | 12.98% |
1,910
-14,071
| -88% | -$1.89M |
2015 Q4
32 quarters
|
|
|
5
Avantis US Large Cap Value ETF
AVLV
$22B
| $258K | 12.55% |
+4,465
| New | +$240K |
2023 Q4
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $233K | 11.35% |
491
-5,283
| -91% | -$2.35M |
2013 Q2
42 quarters
|
|
7
AbbVie
ABBV
$500B
| – | – |
-1,370
| Closed | -$204K | – |
|
8
AC Immune
ACIU
$243M
| – | – |
-12,850
| Closed | -$36.6K | – |
|
9
Alnylam Pharmaceuticals
ALNY
$31.2B
| – | – |
-1,800
| Closed | -$319K | – |
|
10
American Tower
AMT
$85.3B
| – | – |
-10,941
| Closed | -$1.8M | – |
|
11
Bank of America
BAC
$352B
| – | – |
-60,910
| Closed | -$1.67M | – |
|
12
Booking.com
BKNG
$122B
| – | – |
-25,825
| Closed | -$3.19M | – |
|
13
Blackrock
BLK
$174B
| – | – |
-2,916
| Closed | -$1.89M | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-635
| Closed | -$222K | – |
|
15
Comcast
CMCSA
$77.7B
| – | – |
-50,089
| Closed | -$2.22M | – |
|
16
Salesforce
CRM
$200B
| – | – |
-16,777
| Closed | -$3.4M | – |
|
17
Chevron
CVX
$440B
| – | – |
-16,007
| Closed | -$2.7M | – |
|
18
Deere & Co
DE
$169B
| – | – |
-7,277
| Closed | -$2.75M | – |
|
19
Danaher
DHR
$158B
| – | – |
-11,789
| Closed | -$2.59M | – |
|
20
Walt Disney
DIS
$189B
| – | – |
-20,052
| Closed | -$1.63M | – |
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-34,675
| Closed | -$2.39M | – |
|
22
Estee Lauder
EL
$38.3B
| – | – |
-7,370
| Closed | -$1.07M | – |
|
23
Edwards Lifesciences
EW
$50.3B
| – | – |
-8,482
| Closed | -$588K | – |
|
24
General Dynamics
GD
$92.4B
| – | – |
-12,939
| Closed | -$2.86M | – |
|
25
Gilead Sciences
GILD
$190B
| – | – |
-20,750
| Closed | -$1.56M | – |
|
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Lawrence B. Cohen's Q4 2023 Portfolio in Review
As of Q4 2023, Lawrence B. Cohen held 61 positions worth $2.06M, down 99% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lawrence B. Cohen withdrew a net $150M in Q4 2023, closing 55 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Lawrence B. Cohen opened a new position in Avantis US Large Cap Value ETF worth $258K.
- Lawrence B. Cohen's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 4,465 shares worth $258K.
- Lawrence B. Cohen's biggest Q4 2023 reduction was Apple, cutting an estimated $14.2M.
- Lawrence B. Cohen fully exited Alphabet (Google) Class C in Q4 2023, selling an estimated $5.63M.
- Lawrence B. Cohen's ten largest holdings make up 100% of its $2.06M portfolio in Q4 2023.
- Lawrence B. Cohen opened 1 new position and closed 55 in Q4 2023.
- Lawrence B. Cohen's portfolio value fell 99% quarter-over-quarter to $2.06M.
Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.