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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
+2.17%
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
$190M
AUM Growth
-$6.49M
Cap. Flow
-$9.56M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.49%
Holding
77
New
4
Increased
7
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.11M
2
PANW icon
Palo Alto Networks
PANW
+$1.91M
3
HUBB icon
Hubbell
HUBB
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$243K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.33M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
CVS icon
CVS Health
CVS
+$849K
4
AAPL icon
Apple
AAPL
+$781K
5
PEP icon
PepsiCo
PEP
+$758K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 16.47%
3 Financials 13.59%
4 Communication Services 11.24%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
– –
-6,006
Closed -$677K
TROW icon
77
T. Rowe Price
TROW
$25.6B
– –
-1,217
Closed -$241K
1 2 3
4

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SCM
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LCMP
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GIP
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STC
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Lawrence B. Cohen's Q3 2021 Portfolio in Review

As of Q3 2021, Lawrence B. Cohen held 77 positions worth $190M, down 3.3% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lawrence B. Cohen withdrew a net $9.56M in Q3 2021, closing 2 positions and reducing 52 holdings. Its most notable exit was AbbVie, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lawrence B. Cohen opened a new position in Deere & Co worth $1.97M.

  • Lawrence B. Cohen's largest Q3 2021 buy was Deere & Co: 5,864 shares worth $1.97M.
  • Lawrence B. Cohen added most to Alphabet (Google) Class A in Q3 2021, an estimated $242K increase.
  • Lawrence B. Cohen's biggest Q3 2021 reduction was Verizon, cutting an estimated $2.33M.
  • Lawrence B. Cohen fully exited AbbVie in Q3 2021, selling an estimated $677K.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $190M portfolio in Q3 2021.
  • Lawrence B. Cohen opened 4 new positions and closed 2 in Q3 2021.
  • Lawrence B. Cohen's portfolio value fell 3.3% quarter-over-quarter to $190M.

Based on Lawrence B. Cohen's 13F filing for Q3 2021, filed 26 Oct 2021.