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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
+4.3%
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
$184M
AUM Growth
+$4.36M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.01%
Holding
75
New
1
Increased
11
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$523K
2
BLK icon
Blackrock
BLK
+$519K
3
NVDA icon
NVIDIA
NVDA
+$211K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
PYPL icon
PayPal
PYPL
+$73.2K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$349K
2
INTC icon
Intel
INTC
+$267K
3
CMCSA icon
Comcast
CMCSA
+$199K
4
AAPL icon
Apple
AAPL
+$182K
5
JPM icon
JPMorgan Chase
JPM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 17%
3 Financials 13.72%
4 Communication Services 12.16%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.87M 1.56%
54,527
-196
-0.4% -$9.87K
USB icon
27
US Bancorp
USB
$97.7B
$2.73M 1.48%
49,360
-1,925
-4% -$96.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.7M 1.47%
6,821
-189
-3% -$72.9K
ICE icon
29
Intercontinental Exchange
ICE
$86.1B
$2.66M 1.44%
23,847
-589
-2% -$66.8K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$2.61M 1.41%
31,166
-1,235
-4% -$104K
NVS icon
31
Novartis
NVS
$296B
$2.57M 1.39%
30,049
-320
-1% -$28.7K
NEE icon
32
NextEra Energy
NEE
$183B
$2.46M 1.34%
32,606
-284
-0.9% -$22.2K
ADBE icon
33
Adobe
ADBE
$97.1B
$2.46M 1.33%
5,171
+131
+3% +$61.2K
LOW icon
34
Lowe's Companies
LOW
$117B
$2.43M 1.32%
12,773
-195
-2% -$33.5K
PYPL icon
35
PayPal
PYPL
$48.6B
$2.43M 1.32%
9,991
+290
+3% +$73.2K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$2.37M 1.29%
177,840
+15,720
+10% +$211K
DHR icon
37
Danaher
DHR
$136B
$2.27M 1.23%
11,375
-151
-1% -$30.7K
ROP icon
38
Roper Technologies
ROP
$38.5B
$2.25M 1.22%
5,583
+114
+2% +$45.8K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$1.96M 1.06%
11,921
-348
-3% -$56.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$1.95M 1.06%
18,880
+20
+0.1% +$1.97K
AMT icon
41
American Tower
AMT
$79.9B
$1.82M 0.98%
7,599
+95
+1% +$21.2K
GD icon
42
General Dynamics
GD
$102B
$1.77M 0.96%
9,730
-137
-1% -$22.4K
TROW icon
43
T. Rowe Price
TROW
$24.2B
$1.62M 0.88%
9,459
-2,128
-18% -$349K
GILD icon
44
Gilead Sciences
GILD
$161B
$1.36M 0.74%
21,100
– –
TRV icon
45
Travelers Companies
TRV
$78.8B
$1.35M 0.73%
8,978
-404
-4% -$59.4K
MMM icon
46
3M
MMM
$90.5B
$1.22M 0.66%
7,589
-333
-4% -$49.8K
ZBH icon
47
Zimmer Biomet
ZBH
$17.8B
$950K 0.51%
6,110
– –
ABT icon
48
Abbott
ABT
$181B
$850K 0.46%
7,093
-515
-7% -$61K
WMT icon
49
Walmart Inc
WMT
$886B
$788K 0.43%
17,409
– –
BLK icon
50
Blackrock
BLK
$170B
$770K 0.42%
1,021
+716
+235% +$519K
1
2
3

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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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GC
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DU
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Lawrence B. Cohen's Q1 2021 Portfolio in Review

As of Q1 2021, Lawrence B. Cohen held 75 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Lawrence B. Cohen opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q1 2021 buy was Tesla: 2,085 shares worth $464K.
  • Lawrence B. Cohen added most to Blackrock in Q1 2021, an estimated $519K increase.
  • Lawrence B. Cohen's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $349K.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $184M portfolio in Q1 2021.
  • Lawrence B. Cohen opened 1 new position and closed 0 in Q1 2021.
  • Lawrence B. Cohen's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on Lawrence B. Cohen's 13F filing for Q1 2021, filed 26 Apr 2021.