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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
GILD icon
51
Gilead Sciences
GILD
$162B
$1.8M 0.94%
20,950
– –
NKE icon
52
Nike
NKE
$61.9B
$1.78M 0.93%
15,177
-5
-0% -$503
NFLX icon
53
Netflix
NFLX
$299B
$1.77M 0.92%
+59,950
New +$1.68M
DIS icon
54
Walt Disney
DIS
$167B
$1.68M 0.88%
19,326
-483
-2% -$46.2K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.65M 0.86%
+32,779
New +$1.65M
BC icon
56
Brunswick
BC
$5.14B
$1.61M 0.84%
+22,385
New +$1.59M
USB icon
57
US Bancorp
USB
$98.4B
$1.61M 0.84%
36,915
+41
+0.1% +$1.75K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.79%
17,196
-835
-5% -$79.4K
PKG icon
59
Packaging Corp of America
PKG
$21.8B
$1.49M 0.78%
+11,685
New +$1.46M
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 0.76%
+10,380
New +$1.43M
INTC icon
61
Intel
INTC
$463B
$1.45M 0.76%
54,818
-341
-0.6% -$9.47K
QQQ icon
62
Invesco QQQ Trust
QQQ
$451B
$1.36M 0.71%
+5,100
New +$1.41M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.28M 0.67%
36,326
+3,066
+9% +$104K
META icon
64
Meta Platforms (Facebook)
META
$1.4T
$1.11M 0.58%
9,240
-5,818
-39% -$683K
BA icon
65
Boeing
BA
$170B
$1.09M 0.57%
+5,700
New +$932K
HD icon
66
Home Depot
HD
$331B
$1.03M 0.54%
3,257
+2,071
+175% +$631K
JNJ icon
67
Johnson & Johnson
JNJ
$622B
$883K 0.46%
5,001
+2,142
+75% +$370K
EW icon
68
Edwards Lifesciences
EW
$49.5B
$767K 0.4%
10,281
-900
-8% -$69.4K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$634K 0.33%
+3,452
New +$640K
GTM
70
ZoomInfo Technologies
GTM
$976M
$538K 0.28%
+17,852
New +$616K
ZBH icon
71
Zimmer Biomet
ZBH
$18B
$529K 0.28%
4,150
-25
-0.6% -$2.9K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.25%
+9,950
New +$481K
MMM icon
73
3M
MMM
$90.8B
$463K 0.24%
+4,623
New +$471K
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$27.1B
$428K 0.22%
1,800
– –
MCD icon
75
McDonald's
MCD
$191B
$420K 0.22%
+1,594
New +$421K
1 2
3
4

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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 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.