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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
+11.35%
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
$180M
AUM Growth
+$15.6M
Cap. Flow
-$1.19M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.56%
Holding
79
New
6
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.17M
2
PYPL icon
PayPal
PYPL
+$2.01M
3
ROP icon
Roper Technologies
ROP
+$592K
4
ADBE icon
Adobe
ADBE
+$554K
5
META icon
Meta Platforms (Facebook)
META
+$440K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.24M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.11M
3
PXD
Pioneer Natural Resource Co.
PXD
+$940K
4
XOM icon
ExxonMobil
XOM
+$918K
5
XLNX
Xilinx Inc
XLNX
+$445K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 17.61%
3 Financials 12.82%
4 Communication Services 11.8%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.9B
– –
-17,938
Closed -$279K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,929
Closed -$940K
XLNX
78
DELISTED
Xilinx Inc
XLNX
– –
-4,271
Closed -$445K
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-45,925
Closed -$1.11M
1 2 3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Lawrence B. Cohen held 79 positions worth $180M, up 9.5% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen's Q4 2020 filing shows 6 new, 24 increased, 34 reduced and 5 closed positions. Its largest new stake was NVIDIA: 162,120 shares worth $2.12M. The largest sale was Cognizant, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q4 2020 buy was NVIDIA: 162,120 shares worth $2.12M.
  • Lawrence B. Cohen added most to Roper Technologies in Q4 2020, an estimated $592K increase.
  • Lawrence B. Cohen's biggest Q4 2020 reduction was Cognizant, cutting an estimated $2.24M.
  • Lawrence B. Cohen fully exited Royal Dutch Shell PLC ADS Class B in Q4 2020, selling an estimated $1.11M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $180M portfolio in Q4 2020.
  • Lawrence B. Cohen opened 6 new positions and closed 5 in Q4 2020.
  • Lawrence B. Cohen's portfolio value rose 9.5% quarter-over-quarter to $180M.

Based on Lawrence B. Cohen's 13F filing for Q4 2020, filed 10 Feb 2021.