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Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
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
-7,276.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
61
New
1
Increased
–
Reduced
5
Closed
55
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 | Consumer Discretionary | 16.74% |
| 3 | Communication Services | 12.98% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-42,683
| Closed | -$5.63M |
|
27
Home Depot
HD
$331B
| – | – |
-1,844
| Closed | -$557K |
|
28
Intercontinental Exchange
ICE
$78.4B
| – | – |
-23,268
| Closed | -$2.56M |
|
29
IQVIA
IQV
$33.7B
| – | – |
-14,339
| Closed | -$2.82M |
|
30
Johnson & Johnson
JNJ
$603B
| – | – |
-20,679
| Closed | -$3.22M |
|
31
JPMorgan Chase
JPM
$918B
| – | – |
-15,923
| Closed | -$2.31M |
|
32
Coca-Cola
KO
$353B
| – | – |
-40,872
| Closed | -$2.29M |
|
33
Lennox International
LII
$18.4B
| – | – |
-1,014
| Closed | -$380K |
|
34
Linde
LIN
$233B
| – | – |
-8,007
| Closed | -$2.98M |
|
35
Lowe's Companies
LOW
$114B
| – | – |
-10,065
| Closed | -$2.09M |
|
|
36
Mastercard
MA
$476B
| – | – |
-9,705
| Closed | -$3.84M |
|
37
Medtronic
MDT
$105B
| – | – |
-28,170
| Closed | -$2.21M |
|
38
3M
MMM
$89.1B
| – | – |
-4,034
| Closed | -$316K |
|
39
NextEra Energy
NEE
$183B
| – | – |
-37,300
| Closed | -$2.14M |
|
40
Nike
NKE
$63.7B
| – | – |
-16,581
| Closed | -$1.59M |
|
41
NVIDIA
NVDA
$5.02T
| – | – |
-81,840
| Closed | -$3.56M |
|
42
Novartis
NVS
$294B
| – | – |
-25,344
| Closed | -$2.58M |
|
43
Palo Alto Networks
PANW
$279B
| – | – |
-24,758
| Closed | -$2.9M |
|
44
PepsiCo
PEP
$184B
| – | – |
-17,142
| Closed | -$2.9M |
|
45
Procter & Gamble
PG
$345B
| – | – |
-20,384
| Closed | -$2.97M |
|
46
Quince Therapeutics
QNCX
$18.4M
| – | – |
-56
| Closed | -$12.5K |
|
47
RenovoRx
RNXT
$39.6M
| – | – |
-97,165
| Closed | -$129K |
|
48
Rockwell Automation
ROK
$51.7B
| – | – |
-8,319
| Closed | -$2.38M |
|
49
Roper Technologies
ROP
$35.4B
| – | – |
-4,818
| Closed | -$2.33M |
|
50
Stryker
SYK
$121B
| – | – |
-11,013
| Closed | -$3.01M |
|
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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 Consumer Discretionary and Communication Services.
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.