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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
+9.54%
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
$156M
AUM Growth
+$7.22M
Cap. Flow
-$4.63M
Cap. Flow %
-2.97%
Top 10 Hldgs %
39.86%
Holding
66
New
4
Increased
9
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$831K
2
IQV icon
IQVIA
IQV
+$782K
3
VMW
VMware, Inc
VMW
+$743K
4
CHD icon
Church & Dwight Co
CHD
+$198K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$665K
3
BMY icon
Bristol-Myers Squibb
BMY
+$665K
4
JPM icon
JPMorgan Chase
JPM
+$600K
5
CVS icon
CVS Health
CVS
+$585K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 14.18%
3 Financials 11.46%
4 Consumer Discretionary 10.92%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.1B
$876K 0.56%
+3,896
New +$782K
VMW
52
DELISTED
VMware, Inc
VMW
$823K 0.53%
+5,726
New +$743K
EW icon
53
Edwards Lifesciences
EW
$50B
$815K 0.52%
8,642
-430
-5% -$37.4K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$601K 0.38%
4,125
– –
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$27.5B
$342K 0.22%
1,800
– –
LII icon
56
Lennox International
LII
$14.4B
$331K 0.21%
1,014
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$328K 0.21%
5,850
– –
TSLA icon
58
Tesla
TSLA
$1.22T
$296K 0.19%
1,131
– –
HD icon
59
Home Depot
HD
$332B
$239K 0.15%
769
-35
-4% -$10.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$226K 0.15%
664
– –
RNXT icon
61
RenovoRx
RNXT
$42.4M
$220K 0.14%
97,165
– –
CHD icon
62
Church & Dwight Co
CHD
$23.1B
$211K 0.14%
+2,105
New +$198K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.13%
+420
New +$191K
ACIU icon
64
AC Immune
ACIU
$241M
$38K 0.02%
12,850
– –
QNCX icon
65
Quince Therapeutics
QNCX
$22.5M
$16.7K 0.01%
56
– –
HLGN
66
DELISTED
Heliogen, Inc.
HLGN
$6.42K ﹤0.01%
748
– –
1 2
3

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TA
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SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
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GIP
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STC
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GC
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DU
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Lawrence B. Cohen's Q2 2023 Portfolio in Review

As of Q2 2023, Lawrence B. Cohen held 66 positions worth $156M, up 4.8% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawrence B. Cohen's Q2 2023 filing shows 4 new, 9 increased and 42 reduced positions. Its largest new stake was IQVIA: 3,896 shares worth $876K. The largest sale was Apple, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q2 2023 buy was IQVIA: 3,896 shares worth $876K.
  • Lawrence B. Cohen added most to Johnson & Johnson in Q2 2023, an estimated $831K increase.
  • Lawrence B. Cohen's biggest Q2 2023 reduction was Apple, cutting an estimated $2.09M.
  • Lawrence B. Cohen's ten largest holdings make up 40% of its $156M portfolio in Q2 2023.
  • Lawrence B. Cohen opened 4 new positions and closed 0 in Q2 2023.
  • Lawrence B. Cohen's portfolio value rose 4.8% quarter-over-quarter to $156M.

Based on Lawrence B. Cohen's 13F filing for Q2 2023, filed 27 Jul 2023.