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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
-6.36%
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
$169M
AUM Growth
-$87.4M
(-34%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
100
New
2
Increased
27
Reduced
28
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$661K |
| 2 |
Nike
NKE
|
+$352K |
| 3 |
Salesforce
CRM
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$318K |
| 5 |
Danaher
DHR
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.29M |
| 2 |
Tesla
TSLA
|
+$6.71M |
| 3 |
Apple
AAPL
|
+$5.66M |
| 4 |
NVIDIA
NVDA
|
+$4.5M |
| 5 |
Netflix
NFLX
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.19% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$617B
| $415K | 0.25% |
2,344
-3,985
| -63% | -$678K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $374K | 0.22% |
1,059
+245
| +30% | +$79.2K |
|
53
Vanguard Total International Stock ETF
VXUS
$155B
| $349K | 0.21% |
5,850
| – | – |
|
54
Alnylam Pharmaceuticals
ALNY
$27.5B
| $294K | 0.17% |
1,800
| – | – |
|
55
Home Depot
HD
$332B
| $284K | 0.17% |
950
-2,671
| -74% | -$927K |
|
56
3M
MMM
$90.8B
| $263K | 0.16% |
2,111
-3,821
| -64% | -$508K |
|
57
Lennox International
LII
$14.4B
| $261K | 0.15% |
1,014
-8,151
| -89% | -$2.24M |
|
58
Applied Materials
AMAT
$398B
| $251K | 0.15% |
1,907
-184
| -9% | -$25.3K |
|
59
Church & Dwight Co
CHD
$23.1B
| $243K | 0.14% |
2,447
| – | – |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $218K | 0.13% |
444
| – | – |
|
61
RenovoRx
RNXT
$42.4M
| $159K | 0.09% |
+54,121
| New | +$190K |
|
62
Quince Therapeutics
QNCX
$22.5M
| $69K | 0.04% |
56
| – | – |
|
63
AC Immune
ACIU
$241M
| $51K | 0.03% |
12,850
| – | – |
|
64
American Airlines Group
AAL
$10.2B
| – | – |
-30,500
| Closed | -$548K |
|
65
AbbVie
ABBV
$455B
| – | – |
-2,515
| Closed | -$341K |
|
66
Airbnb
ABNB
$90.3B
| – | – |
-1,700
| Closed | -$283K |
|
67
Abbott
ABT
$183B
| – | – |
-1,502
| Closed | -$211K |
|
68
Automatic Data Processing
ADP
$105B
| – | – |
-964
| Closed | -$238K |
|
69
Air Products & Chemicals
APD
$66.8B
| – | – |
-992
| Closed | -$302K |
|
70
Boeing
BA
$175B
| – | – |
-6,467
| Closed | -$1.3M |
|
71
Brunswick
BC
$5.18B
| – | – |
-23,260
| Closed | -$2.34M |
|
72
D.R. Horton
DHI
$40.7B
| – | – |
-26,425
| Closed | -$2.87M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-7,650
| Closed | -$374K |
|
74
Ford
F
$59.3B
| – | – |
-28,360
| Closed | -$589K |
|
75
MarineMax
HZO
$772M
| – | – |
-4,860
| Closed | -$287K |
|
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Lawrence B. Cohen's Q1 2022 Portfolio in Review
As of Q1 2022, Lawrence B. Cohen held 100 positions worth $169M, down 34% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lawrence B. Cohen withdrew a net $70.5M in Q1 2022, closing 37 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $8.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen opened a new position in Bristol-Myers Squibb worth $719K.
- Lawrence B. Cohen's largest Q1 2022 buy was Bristol-Myers Squibb: 9,841 shares worth $719K.
- Lawrence B. Cohen added most to Nike in Q1 2022, an estimated $352K increase.
- Lawrence B. Cohen's biggest Q1 2022 reduction was Tesla, cutting an estimated $6.71M.
- Lawrence B. Cohen fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $8.29M.
- Lawrence B. Cohen's ten largest holdings make up 40% of its $169M portfolio in Q1 2022.
- Lawrence B. Cohen opened 2 new positions and closed 37 in Q1 2022.
- Lawrence B. Cohen's portfolio value fell 34% quarter-over-quarter to $169M.
Based on Lawrence B. Cohen's 13F filing for Q1 2022, filed 13 May 2022.