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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
+19.7%
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
$150M
AUM Growth
+$22.4M
(+18%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
77
New
5
Increased
29
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$729K |
| 2 |
Mastercard
MA
|
+$285K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$270K |
| 4 |
American Tower
AMT
|
+$230K |
| 5 |
Adobe
ADBE
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.77M |
| 2 |
AT&T
T
|
+$351K |
| 3 |
Pfizer
PFE
|
+$319K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$276K |
| 5 |
Consolidated Edison
ED
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Healthcare | 18.33% |
| 3 | Financials | 11.01% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$289B
| – | – |
-29,846
| Closed | -$1.77M |
|
|
77
AT&T
T
$159B
| – | – |
-15,926
| Closed | -$351K |
|
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Lawrence B. Cohen's Q2 2020 Portfolio in Review
As of Q2 2020, Lawrence B. Cohen held 77 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lawrence B. Cohen's Q2 2020 filing shows 5 new, 29 increased, 26 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,850 shares worth $288K. The largest sale was RTX Corp, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Lawrence B. Cohen's largest Q2 2020 buy was Vanguard Total International Stock ETF: 5,850 shares worth $288K.
- Lawrence B. Cohen added most to Walt Disney in Q2 2020, an estimated $729K increase.
- Lawrence B. Cohen's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $276K.
- Lawrence B. Cohen fully exited RTX Corp in Q2 2020, selling an estimated $1.77M.
- Lawrence B. Cohen's ten largest holdings make up 39% of its $150M portfolio in Q2 2020.
- Lawrence B. Cohen opened 5 new positions and closed 5 in Q2 2020.
- Lawrence B. Cohen's portfolio value rose 18% quarter-over-quarter to $150M.
Based on Lawrence B. Cohen's 13F filing for Q2 2020, filed 23 Jul 2020.