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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
+11.34%
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
$256M
AUM Growth
+$66.6M
(+35%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
106
New
31
Increased
18
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.08M |
| 2 |
Tesla
TSLA
|
+$7.23M |
| 3 |
NVIDIA
NVDA
|
+$4.45M |
| 4 |
Netflix
NFLX
|
+$3.86M |
| 5 |
United Rentals
URI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.86M |
| 3 |
Stryker
SYK
|
+$1.21M |
| 4 |
Intel
INTC
|
+$951K |
| 5 |
Procter & Gamble
PG
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Financials | 11% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $3.06M | 1.2% |
51,742
+163
| +0.3% | +$9.08K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.04M | 1.19% |
6,401
+279
| +5% | +$128K |
|
28
Comcast
CMCSA
$84.3B
| $3.03M | 1.18% |
60,281
-5,715
| -9% | -$298K |
|
29
Intercontinental Exchange
ICE
$86.1B
| $2.98M | 1.16% |
21,766
-1,769
| -8% | -$234K |
|
30
Lennox International
LII
$14.5B
| $2.97M | 1.16% |
9,165
+8,210
| +860% | +$2.57M |
|
31
Blackrock
BLK
$170B
| $2.96M | 1.16% |
3,238
-153
| -5% | -$140K |
|
32
Lowe's Companies
LOW
$117B
| $2.94M | 1.15% |
11,359
-1,720
| -13% | -$409K |
|
33
Walt Disney
DIS
$167B
| $2.93M | 1.14% |
18,931
-1,967
| -9% | -$318K |
|
|
34
Intel
INTC
$471B
| $2.9M | 1.13% |
56,232
-18,605
| -25% | -$951K |
|
35
D.R. Horton
DHI
$40.2B
| $2.87M | 1.12% |
+26,425
| New | +$2.54M |
|
36
Adobe
ADBE
$97.1B
| $2.86M | 1.12% |
5,041
-167
| -3% | -$104K |
|
37
iShares MSCI EAFE ETF
EFA
$77.7B
| $2.86M | 1.12% |
36,341
-7,606
| -17% | -$602K |
|
38
Danaher
DHR
$136B
| $2.85M | 1.11% |
9,761
-483
| -5% | -$133K |
|
39
Vanguard Morningstar Value ETF
VTV
$187B
| $2.81M | 1.1% |
+19,100
| New | +$2.73M |
|
40
Roper Technologies
ROP
$38.5B
| $2.7M | 1.05% |
5,489
-116
| -2% | -$55.2K |
|
41
Palo Alto Networks
PANW
$262B
| $2.51M | 0.98% |
27,024
-150
| -0.6% | -$13K |
|
42
Medtronic
MDT
$108B
| $2.48M | 0.97% |
23,970
-1,445
| -6% | -$167K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $2.45M | 0.96% |
+40,000
| New | +$2.48M |
|
44
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.44M | 0.95% |
16,860
-3,480
| -17% | -$501K |
|
45
NextEra Energy
NEE
$183B
| $2.41M | 0.94% |
25,848
-6,608
| -20% | -$571K |
|
46
Brunswick
BC
$5.12B
| $2.34M | 0.91% |
+23,260
| New | +$2.28M |
|
47
Edwards Lifesciences
EW
$49.4B
| $2.33M | 0.91% |
18,027
-7,432
| -29% | -$867K |
|
48
Novartis
NVS
$296B
| $2.26M | 0.88% |
25,827
-2,995
| -10% | -$249K |
|
49
American Tower
AMT
$79.9B
| $2.25M | 0.88% |
7,701
+9
| +0.1% | +$2.46K |
|
50
Deere & Co
DE
$160B
| $2.2M | 0.86% |
6,428
+564
| +10% | +$196K |
|
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Lawrence B. Cohen's Q4 2021 Portfolio in Review
As of Q4 2021, Lawrence B. Cohen held 106 positions worth $256M, up 35% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen deployed $49.1M of net new capital in Q4 2021, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 155,010 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $1.89M trimmed.
- Lawrence B. Cohen's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 155,010 shares worth $8.29M.
- Lawrence B. Cohen added most to Tesla in Q4 2021, an estimated $7.23M increase.
- Lawrence B. Cohen's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.89M.
- Lawrence B. Cohen fully exited Revvity in Q4 2021, selling an estimated $632K.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $256M portfolio in Q4 2021.
- Lawrence B. Cohen opened 31 new positions and closed 8 in Q4 2021.
- Lawrence B. Cohen's portfolio value rose 35% quarter-over-quarter to $256M.
Based on Lawrence B. Cohen's 13F filing for Q4 2021, filed 9 Feb 2022.