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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
-4.38%
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
$130M
AUM Growth
-$10.6M
Cap. Flow
-$3.58M
Cap. Flow %
-2.76%
Top 10 Hldgs %
37.49%
Holding
68
New
6
Increased
8
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2M
2
CVX icon
Chevron
CVX
+$1.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.72M
4
WMT icon
Walmart Inc
WMT
+$1.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.22M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.12M
2
AAPL icon
Apple
AAPL
+$1.1M
3
KO icon
Coca-Cola
KO
+$637K
4
PEP icon
PepsiCo
PEP
+$629K
5
EL icon
Estee Lauder
EL
+$622K

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 15.27%
3 Financials 12.02%
4 Consumer Discretionary 10.6%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.09M 0.84%
+33,260
New +$1.22M
EW icon
52
Edwards Lifesciences
EW
$49.5B
$924K 0.71%
11,181
-5,288
-32% -$509K
JNJ icon
53
Johnson & Johnson
JNJ
$622B
$467K 0.36%
2,859
-287
-9% -$48.6K
ZBH icon
54
Zimmer Biomet
ZBH
$18B
$436K 0.34%
4,175
-1,486
-26% -$163K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$27.1B
$360K 0.28%
1,800
– –
TSLA icon
56
Tesla
TSLA
$1.22T
$344K 0.27%
1,296
– –
HD icon
57
Home Depot
HD
$331B
$327K 0.25%
1,186
-466
-28% -$138K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$269K 0.21%
820
-250
-23% -$91.3K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$268K 0.21%
5,850
– –
LII icon
60
Lennox International
LII
$14.6B
$226K 0.17%
1,014
– –
RNXT icon
61
RenovoRx
RNXT
$43.5M
$196K 0.15%
97,165
– –
HLGN
62
DELISTED
Heliogen, Inc.
HLGN
$49K 0.04%
+748
New +$58.4K
ACIU icon
63
AC Immune
ACIU
$229M
$41K 0.03%
12,850
– –
QNCX icon
64
Quince Therapeutics
QNCX
$22M
$15K 0.01%
56
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,014
Closed -$277K
CHD icon
66
Church & Dwight Co
CHD
$23.4B
– –
-2,335
Closed -$216K
MMM icon
67
3M
MMM
$90.8B
– –
-1,872
Closed -$203K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,060
Closed -$311K
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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DU
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Lawrence B. Cohen's Q3 2022 Portfolio in Review

As of Q3 2022, Lawrence B. Cohen held 68 positions worth $130M, down 7.5% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lawrence B. Cohen's Q3 2022 filing shows 6 new, 8 increased, 43 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 21,959 shares worth $1.92M. The largest sale was Waste Management, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q3 2022 buy was ExxonMobil: 21,959 shares worth $1.92M.
  • Lawrence B. Cohen added most to Bristol-Myers Squibb in Q3 2022, an estimated $849K increase.
  • Lawrence B. Cohen's biggest Q3 2022 reduction was Waste Management, cutting an estimated $1.12M.
  • Lawrence B. Cohen fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $311K.
  • Lawrence B. Cohen's ten largest holdings make up 37% of its $130M portfolio in Q3 2022.
  • Lawrence B. Cohen opened 6 new positions and closed 4 in Q3 2022.
  • Lawrence B. Cohen's portfolio value fell 7.5% quarter-over-quarter to $130M.

Based on Lawrence B. Cohen's 13F filing for Q3 2022, filed 10 Nov 2022.