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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
+9.24%
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
$196M
AUM Growth
+$11.6M
Cap. Flow
-$3.65M
Cap. Flow %
-1.86%
Top 10 Hldgs %
38%
Holding
76
New
1
Increased
16
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$264K
3
NVDA icon
NVIDIA
NVDA
+$214K
4
PYPL icon
PayPal
PYPL
+$184K
5
ADBE icon
Adobe
ADBE
+$125K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$394K
3
AAPL icon
Apple
AAPL
+$383K
4
INTC icon
Intel
INTC
+$354K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 17.23%
3 Financials 13.77%
4 Communication Services 12.26%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,000
Closed -$229K
1 2 3
4

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Lawrence B. Cohen's Q2 2021 Portfolio in Review

As of Q2 2021, Lawrence B. Cohen held 76 positions worth $196M, up 6.3% from $184M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawrence B. Cohen's Q2 2021 filing shows 1 new, 16 increased, 41 reduced and 3 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 1,800 shares worth $305K. The largest sale was T. Rowe Price, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q2 2021 buy was Alnylam Pharmaceuticals: 1,800 shares worth $305K.
  • Lawrence B. Cohen added most to Blackrock in Q2 2021, an estimated $2M increase.
  • Lawrence B. Cohen's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.54M.
  • Lawrence B. Cohen fully exited Vanguard Health Care ETF in Q2 2021, selling an estimated $229K.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $196M portfolio in Q2 2021.
  • Lawrence B. Cohen opened 1 new position and closed 3 in Q2 2021.
  • Lawrence B. Cohen's portfolio value rose 6.3% quarter-over-quarter to $196M.

Based on Lawrence B. Cohen's 13F filing for Q2 2021, filed 14 Jul 2021.