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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
+3.65%
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
$153M
AUM Growth
+$8.2M
Cap. Flow
+$3.61M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.15%
Holding
78
New
5
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.12M
2
META icon
Meta Platforms (Facebook)
META
+$1.94M
3
BAC icon
Bank of America
BAC
+$1.83M
4
EL icon
Estee Lauder
EL
+$1.69M
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$980K
2
WFC icon
Wells Fargo
WFC
+$973K
3
EW icon
Edwards Lifesciences
EW
+$744K
4
SYK icon
Stryker
SYK
+$598K
5
USB icon
US Bancorp
USB
+$530K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.86%
3 Financials 12.31%
4 Consumer Staples 12.06%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$383B
– –
-1,823
Closed -$227K
FISV
77
Fiserv Inc
FISV
$28.8B
– –
-2,925
Closed -$267K
WFC icon
78
Wells Fargo
WFC
$258B
– –
-20,554
Closed -$973K
1 2 3
4

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SCM
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GIP
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Lawrence B. Cohen's Q3 2019 Portfolio in Review

As of Q3 2019, Lawrence B. Cohen held 78 positions worth $153M, up 5.7% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lawrence B. Cohen's Q3 2019 filing shows 5 new, 29 increased, 36 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,213 shares worth $1.82M. The largest sale was TJX Companies, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q3 2019 buy was Meta Platforms (Facebook): 10,213 shares worth $1.82M.
  • Lawrence B. Cohen added most to Procter & Gamble in Q3 2019, an estimated $2.12M increase.
  • Lawrence B. Cohen's biggest Q3 2019 reduction was TJX Companies, cutting an estimated $980K.
  • Lawrence B. Cohen fully exited Wells Fargo in Q3 2019, selling an estimated $973K.
  • Lawrence B. Cohen's ten largest holdings make up 36% of its $153M portfolio in Q3 2019.
  • Lawrence B. Cohen opened 5 new positions and closed 4 in Q3 2019.
  • Lawrence B. Cohen's portfolio value rose 5.7% quarter-over-quarter to $153M.

Based on Lawrence B. Cohen's 13F filing for Q3 2019, filed 4 Nov 2019.