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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
-6.36%
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
$169M
AUM Growth
-$87.4M
Cap. Flow
-$70.5M
Cap. Flow %
-41.78%
Top 10 Hldgs %
40.19%
Holding
100
New
2
Increased
27
Reduced
28
Closed
37

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$661K
2
NKE icon
Nike
NKE
+$352K
3
CRM icon
Salesforce
CRM
+$334K
4
DIS icon
Walt Disney
DIS
+$318K
5
DHR icon
Danaher
DHR
+$297K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.29M
2
TSLA icon
Tesla
TSLA
+$6.71M
3
AAPL icon
Apple
AAPL
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.5M
5
NFLX icon
Netflix
NFLX
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Healthcare 14.44%
3 Financials 13.25%
4 Consumer Discretionary 10.85%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-10,348
Closed -$619K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-11,075
Closed -$627K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,578
Closed -$639K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-64,101
Closed -$3.39M
LLY icon
80
Eli Lilly
LLY
$1.03T
– –
-746
Closed -$206K
LMT icon
81
Lockheed Martin
LMT
$132B
– –
-768
Closed -$273K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,150
Closed -$285K
MCD icon
83
McDonald's
MCD
$191B
– –
-1,868
Closed -$501K
MRK icon
84
Merck
MRK
$321B
– –
-4,370
Closed -$335K
MRNA icon
85
Moderna
MRNA
$23B
– –
-1,025
Closed -$260K
NFLX icon
86
Netflix
NFLX
$305B
– –
-60,480
Closed -$3.64M
PFE icon
87
Pfizer
PFE
$142B
– –
-7,056
Closed -$417K
PKG icon
88
Packaging Corp of America
PKG
$22.2B
– –
-12,900
Closed -$1.76M
QCOM icon
89
Qualcomm
QCOM
$159B
– –
-1,384
Closed -$253K
QQQ icon
90
Invesco QQQ Trust
QQQ
$450B
– –
-5,100
Closed -$2.03M
URI icon
91
United Rentals
URI
$66.5B
– –
-9,925
Closed -$3.3M
V icon
92
Visa
V
$684B
– –
-996
Closed -$216K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-40,000
Closed -$2.45M
VHT icon
94
Vanguard Health Care ETF
VHT
$18.3B
– –
-875
Closed -$233K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
– –
-19,100
Closed -$2.81M
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-155,010
Closed -$8.29M
VZ icon
97
Verizon
VZ
$193B
– –
-7,714
Closed -$401K
WMT icon
98
Walmart Inc
WMT
$884B
– –
-4,530
Closed -$218K
XOM icon
99
ExxonMobil
XOM
$651B
– –
-6,149
Closed -$376K
VNE
100
DELISTED
Veoneer, Inc.
VNE
– –
-6,000
Closed -$213K
1 2 3
4

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ICM
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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
General Industrial Partners London, United Kingdom $2.57M AUM
STC
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GC
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DU
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Lawrence B. Cohen's Q1 2022 Portfolio in Review

As of Q1 2022, Lawrence B. Cohen held 100 positions worth $169M, down 34% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lawrence B. Cohen withdrew a net $70.5M in Q1 2022, closing 37 positions and reducing 28 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lawrence B. Cohen opened a new position in Bristol-Myers Squibb worth $719K.

  • Lawrence B. Cohen's largest Q1 2022 buy was Bristol-Myers Squibb: 9,841 shares worth $719K.
  • Lawrence B. Cohen added most to Nike in Q1 2022, an estimated $352K increase.
  • Lawrence B. Cohen's biggest Q1 2022 reduction was Tesla, cutting an estimated $6.71M.
  • Lawrence B. Cohen fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $8.29M.
  • Lawrence B. Cohen's ten largest holdings make up 40% of its $169M portfolio in Q1 2022.
  • Lawrence B. Cohen opened 2 new positions and closed 37 in Q1 2022.
  • Lawrence B. Cohen's portfolio value fell 34% quarter-over-quarter to $169M.

Based on Lawrence B. Cohen's 13F filing for Q1 2022, filed 13 May 2022.