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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
+11.21%
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
$149M
AUM Growth
-$42.4M
(-22%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
93
New
–
Increased
24
Reduced
31
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$286K |
| 2 |
American Tower
AMT
|
+$278K |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$263K |
| 4 |
General Dynamics
GD
|
+$226K |
| 5 |
Medtronic
MDT
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.49M |
| 2 |
Apple
AAPL
|
+$4.14M |
| 3 |
NVIDIA
NVDA
|
+$3.73M |
| 4 |
United Rentals
URI
|
+$3.32M |
| 5 |
Tesla
TSLA
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.4B
| $533K | 0.36% |
4,125
-25
| -0.6% | -$3.14K |
|
52
Alnylam Pharmaceuticals
ALNY
$27.5B
| $361K | 0.24% |
1,800
| – | – |
|
53
RenovoRx
RNXT
$42.4M
| $339K | 0.23% |
97,165
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$155B
| $323K | 0.22% |
5,850
| – | – |
|
55
Johnson & Johnson
JNJ
$617B
| $298K | 0.2% |
1,924
-3,077
| -62% | -$497K |
|
56
Lennox International
LII
$14.4B
| $255K | 0.17% |
1,014
-8,151
| -89% | -$2.06M |
|
57
Home Depot
HD
$332B
| $237K | 0.16% |
804
-2,453
| -75% | -$752K |
|
|
58
Tesla
TSLA
$1.22T
| $235K | 0.16% |
1,131
-18,510
| -94% | -$3.23M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205K | 0.14% |
664
-50
| -7% | -$15.4K |
|
60
AC Immune
ACIU
$241M
| $30.1K | 0.02% |
12,850
| – | – |
|
61
Quince Therapeutics
QNCX
$22.5M
| $17.4K | 0.01% |
56
| – | – |
|
|
HLGN
62
DELISTED
Heliogen, Inc.
HLGN
| $6.29K | ﹤0.01% |
748
| – | – |
|
63
American Airlines Group
AAL
$10.2B
| – | – |
-32,600
| Closed | -$415K |
|
64
AbbVie
ABBV
$455B
| – | – |
-2,199
| Closed | -$355K |
|
65
Automatic Data Processing
ADP
$105B
| – | – |
-900
| Closed | -$215K |
|
66
Boeing
BA
$175B
| – | – |
-5,700
| Closed | -$1.09M |
|
67
Brunswick
BC
$5.18B
| – | – |
-22,385
| Closed | -$1.61M |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-36,614
| Closed | -$2.76M |
|
69
D.R. Horton
DHI
$40.7B
| – | – |
-26,025
| Closed | -$2.32M |
|
70
Ford
F
$59.3B
| – | – |
-25,000
| Closed | -$291K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-8,825
| Closed | -$412K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-9,950
| Closed | -$481K |
|
73
Eli Lilly
LLY
$1.03T
| – | – |
-615
| Closed | -$225K |
|
74
Lockheed Martin
LMT
$132B
| – | – |
-800
| Closed | -$389K |
|
75
McDonald's
MCD
$191B
| – | – |
-1,594
| Closed | -$420K |
|
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Lawrence B. Cohen's Q1 2023 Portfolio in Review
As of Q1 2023, Lawrence B. Cohen held 93 positions worth $149M, down 22% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen withdrew a net $57M in Q1 2023, closing 31 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lawrence B. Cohen added an estimated $286K to Chevron.
- Lawrence B. Cohen added most to Chevron in Q1 2023, an estimated $286K increase.
- Lawrence B. Cohen's biggest Q1 2023 reduction was Apple, cutting an estimated $4.14M.
- Lawrence B. Cohen fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $5.49M.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $149M portfolio in Q1 2023.
- Lawrence B. Cohen opened 0 new positions and closed 31 in Q1 2023.
- Lawrence B. Cohen's portfolio value fell 22% quarter-over-quarter to $149M.
Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.