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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
+11.35%
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
$180M
AUM Growth
+$15.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.56%
Holding
79
New
6
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.17M
2
PYPL icon
PayPal
PYPL
+$2.01M
3
ROP icon
Roper Technologies
ROP
+$592K
4
ADBE icon
Adobe
ADBE
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.24M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.11M
3
PXD
Pioneer Natural Resource Co.
PXD
+$940K
4
XOM icon
ExxonMobil
XOM
+$918K
5
XLNX
Xilinx Inc
XLNX
+$445K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 17.61%
3 Financials 12.82%
4 Communication Services 11.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$296B
$2.87M 1.59%
30,369
+242
+0.8% +$21.1K
EL icon
27
Estee Lauder
EL
$30.4B
$2.83M 1.57%
10,622
+324
+3% +$77.9K
ICE icon
28
Intercontinental Exchange
ICE
$86.3B
$2.82M 1.56%
24,436
-721
-3% -$74.8K
BAC icon
29
Bank of America
BAC
$434B
$2.78M 1.55%
91,794
+6,550
+8% +$176K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.62M 1.46%
7,010
-421
-6% -$149K
NEE icon
31
NextEra Energy
NEE
$183B
$2.54M 1.41%
32,890
+2,826
+9% +$211K
ADBE icon
32
Adobe
ADBE
$97.6B
$2.52M 1.4%
5,040
+1,146
+29% +$554K
USB icon
33
US Bancorp
USB
$97.7B
$2.39M 1.33%
51,285
-7,210
-12% -$305K
ROP icon
34
Roper Technologies
ROP
$38.6B
$2.36M 1.31%
5,469
+1,442
+36% +$592K
PYPL icon
35
PayPal
PYPL
$48.7B
$2.27M 1.26%
+9,701
New +$2.01M
DHR icon
36
Danaher
DHR
$137B
$2.27M 1.26%
11,526
-8
-0.1% -$1.6K
NVDA icon
37
NVIDIA
NVDA
$4.79T
$2.12M 1.18%
+162,120
New +$2.17M
LOW icon
38
Lowe's Companies
LOW
$117B
$2.08M 1.16%
12,968
+516
+4% +$83.8K
JNJ icon
39
Johnson & Johnson
JNJ
$615B
$1.93M 1.07%
12,269
-1,854
-13% -$274K
TROW icon
40
T. Rowe Price
TROW
$24B
$1.75M 0.97%
11,587
-433
-4% -$61.9K
AMT icon
41
American Tower
AMT
$80.1B
$1.69M 0.94%
7,504
+1,299
+21% +$302K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$1.65M 0.92%
18,860
+520
+3% +$43.7K
GD icon
43
General Dynamics
GD
$102B
$1.47M 0.81%
9,867
-198
-2% -$28.9K
TRV icon
44
Travelers Companies
TRV
$78.7B
$1.32M 0.73%
9,382
-980
-9% -$126K
GILD icon
45
Gilead Sciences
GILD
$161B
$1.23M 0.68%
21,100
– –
MMM icon
46
3M
MMM
$90.5B
$1.16M 0.64%
7,922
-729
-8% -$103K
ZBH icon
47
Zimmer Biomet
ZBH
$17.8B
$914K 0.51%
6,110
-115
-2% -$16.2K
WMT icon
48
Walmart Inc
WMT
$887B
$837K 0.46%
17,409
+159
+0.9% +$7.72K
ABT icon
49
Abbott
ABT
$181B
$833K 0.46%
7,608
+89
+1% +$9.67K
APD icon
50
Air Products & Chemicals
APD
$65.4B
$784K 0.44%
2,869
-696
-20% -$196K
1
2
3 4

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TA
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SCM
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LCMP
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GIP
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STC
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Lawrence B. Cohen's Q4 2020 Portfolio in Review

As of Q4 2020, Lawrence B. Cohen held 79 positions worth $180M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen's Q4 2020 filing shows 6 new, 24 increased, 34 reduced and 5 closed positions. Its largest new stake was NVIDIA: 162,120 shares worth $2.12M. The largest sale was Cognizant, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q4 2020 buy was NVIDIA: 162,120 shares worth $2.12M.
  • Lawrence B. Cohen added most to Roper Technologies in Q4 2020, an estimated $592K increase.
  • Lawrence B. Cohen's biggest Q4 2020 reduction was Cognizant, cutting an estimated $2.24M.
  • Lawrence B. Cohen fully exited Royal Dutch Shell PLC ADS Class B in Q4 2020, selling an estimated $1.11M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $180M portfolio in Q4 2020.
  • Lawrence B. Cohen opened 6 new positions and closed 5 in Q4 2020.
  • Lawrence B. Cohen's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Lawrence B. Cohen's 13F filing for Q4 2020, filed 10 Feb 2021.