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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
+9.13%
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
$191M
AUM Growth
+$61.6M
Cap. Flow
+$53.8M
Cap. Flow %
28.11%
Top 10 Hldgs %
32.41%
Holding
95
New
31
Increased
38
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.68M
2
AAPL icon
Apple
AAPL
+$3.62M
3
TSLA icon
Tesla
TSLA
+$3.47M
4
URI icon
United Rentals
URI
+$3.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.79M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.32M
2
META icon
Meta Platforms (Facebook)
META
+$683K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.4K
5
EW icon
Edwards Lifesciences
EW
+$69.4K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Consumer Discretionary 12.83%
3 Healthcare 12.39%
4 Financials 11.7%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$2.44M 1.28%
26,209
+513
+2% +$49.5K
TSLA icon
27
Tesla
TSLA
$1.21T
$2.42M 1.26%
19,641
+18,345
+1,416% +$3.47M
CRM icon
28
Salesforce
CRM
$149B
$2.42M 1.26%
18,242
+72
+0.4% +$10.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.38M 1.24%
6,222
+302
+5% +$116K
ICE icon
30
Intercontinental Exchange
ICE
$86.3B
$2.34M 1.22%
22,811
-36
-0.2% -$3.58K
DHI icon
31
D.R. Horton
DHI
$40.1B
$2.32M 1.21%
+26,025
New +$2.09M
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$2.3M 1.2%
31,989
+2,836
+10% +$214K
ROK icon
33
Rockwell Automation
ROK
$52.6B
$2.28M 1.19%
8,851
-60
-0.7% -$15.1K
LII icon
34
Lennox International
LII
$14.5B
$2.19M 1.15%
9,165
+8,151
+804% +$2M
NVS icon
35
Novartis
NVS
$296B
$2.18M 1.14%
24,039
+380
+2% +$32K
GD icon
36
General Dynamics
GD
$102B
$2.13M 1.11%
8,581
+215
+3% +$52.4K
NEE icon
37
NextEra Energy
NEE
$183B
$2.07M 1.08%
24,776
+325
+1% +$26.3K
HUBB icon
38
Hubbell
HUBB
$25.2B
$2.05M 1.07%
8,738
+9
+0.1% +$2.16K
BLK icon
39
Blackrock
BLK
$169B
$2.05M 1.07%
2,888
-45
-2% -$30.1K
ROP icon
40
Roper Technologies
ROP
$38.6B
$2.03M 1.06%
4,708
-118
-2% -$48.6K
AMT icon
41
American Tower
AMT
$80.1B
$2.01M 1.05%
9,499
+452
+5% +$94.1K
MDT icon
42
Medtronic
MDT
$108B
$2.01M 1.05%
25,809
+307
+1% +$24.9K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.01M 1.05%
+40,000
New +$1.94M
LOW icon
44
Lowe's Companies
LOW
$117B
$1.99M 1.04%
9,979
+215
+2% +$43K
WMT icon
45
Walmart Inc
WMT
$888B
$1.98M 1.03%
41,862
+5,439
+15% +$258K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.97M 1.03%
50,716
+4,890
+11% +$188K
TRV icon
47
Travelers Companies
TRV
$78.7B
$1.9M 0.99%
10,151
+79
+0.8% +$14.2K
EL icon
48
Estee Lauder
EL
$30.4B
$1.9M 0.99%
7,651
-189
-2% -$42.2K
PANW icon
49
Palo Alto Networks
PANW
$264B
$1.84M 0.96%
26,360
-800
-3% -$64.2K
CMCSA icon
50
Comcast
CMCSA
$84.6B
$1.8M 0.94%
51,548
-1,658
-3% -$54.8K
1
2
3 4

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TA
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Lawrence B. Cohen's Q4 2022 Portfolio in Review

As of Q4 2022, Lawrence B. Cohen held 95 positions worth $191M, up 47% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lawrence B. Cohen deployed $53.8M of net new capital in Q4 2022, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 154,530 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $683K trimmed.

  • Lawrence B. Cohen's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 154,530 shares worth $5.49M.
  • Lawrence B. Cohen added most to Apple in Q4 2022, an estimated $3.62M increase.
  • Lawrence B. Cohen's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $683K.
  • Lawrence B. Cohen fully exited Adobe in Q4 2022, selling an estimated $1.32M.
  • Lawrence B. Cohen's ten largest holdings make up 32% of its $191M portfolio in Q4 2022.
  • Lawrence B. Cohen opened 31 new positions and closed 2 in Q4 2022.
  • Lawrence B. Cohen's portfolio value rose 47% quarter-over-quarter to $191M.

Based on Lawrence B. Cohen's 13F filing for Q4 2022, filed 9 Feb 2023.