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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
-3.43%
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
$148M
AUM Growth
-$7.95M
Cap. Flow
-$1.45M
Cap. Flow %
-0.98%
Top 10 Hldgs %
39.01%
Holding
69
New
3
Increased
26
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.05M
2
VMW
VMware, Inc
VMW
+$2.57M
3
IQV icon
IQVIA
IQV
+$2.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.25M
5
NEE icon
NextEra Energy
NEE
+$815K

Top Sells

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$2.86M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.3M
3
JPM icon
JPMorgan Chase
JPM
+$1.55M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Healthcare 15.19%
3 Consumer Discretionary 11.64%
4 Financials 10.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$14.5B
$380K 0.26%
1,014
– –
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$27.4B
$319K 0.22%
1,800
– –
MMM icon
53
3M
MMM
$90.5B
$316K 0.21%
+4,034
New +$346K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$313K 0.21%
5,850
– –
TSLA icon
55
Tesla
TSLA
$1.21T
$225K 0.15%
900
-231
-20% -$59.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.15%
635
-29
-4% -$10.3K
ABBV icon
57
AbbVie
ABBV
$446B
$204K 0.14%
+1,370
New +$201K
RNXT icon
58
RenovoRx
RNXT
$42.8M
$129K 0.09%
97,165
– –
ACIU icon
59
AC Immune
ACIU
$227M
$36.6K 0.02%
12,850
– –
QNCX icon
60
Quince Therapeutics
QNCX
$21.7M
$12.5K 0.01%
56
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
– –
-23,260
Closed -$1.49M
CHD icon
62
Church & Dwight Co
CHD
$23.3B
– –
-2,105
Closed -$211K
CVS icon
63
CVS Health
CVS
$134B
– –
-19,662
Closed -$1.36M
HUBB icon
64
Hubbell
HUBB
$25.2B
– –
-8,634
Closed -$2.86M
INTC icon
65
Intel
INTC
$467B
– –
-39,081
Closed -$1.31M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-420
Closed -$201K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
– –
-55,486
Closed -$2.3M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-38,672
Closed -$1.27M
HLGN
69
DELISTED
Heliogen, Inc.
HLGN
– –
-748
Closed -$6.42K
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 2023 Portfolio in Review

As of Q3 2023, Lawrence B. Cohen held 69 positions worth $148M, down 5.1% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen's Q3 2023 filing shows 3 new, 26 increased, 25 reduced and 9 closed positions. Its largest new stake was Linde: 8,007 shares worth $2.98M. The largest sale was Hubbell, an estimated $2.86M.

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

  • Lawrence B. Cohen's largest Q3 2023 buy was Linde: 8,007 shares worth $2.98M.
  • Lawrence B. Cohen added most to VMware, Inc in Q3 2023, an estimated $2.57M increase.
  • Lawrence B. Cohen's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.55M.
  • Lawrence B. Cohen fully exited Hubbell in Q3 2023, selling an estimated $2.86M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $148M portfolio in Q3 2023.
  • Lawrence B. Cohen opened 3 new positions and closed 9 in Q3 2023.
  • Lawrence B. Cohen's portfolio value fell 5.1% quarter-over-quarter to $148M.

Based on Lawrence B. Cohen's 13F filing for Q3 2023, filed 23 Oct 2023.