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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
+9.13%
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
$191M
AUM Growth
+$61.6M
(+47%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
95
New
31
Increased
38
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.68M |
| 2 |
Apple
AAPL
|
+$3.62M |
| 3 |
Tesla
TSLA
|
+$3.47M |
| 4 |
United Rentals
URI
|
+$3.07M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.32M |
| 2 |
Meta Platforms (Facebook)
META
|
+$683K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$269K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$79.4K |
| 5 |
Edwards Lifesciences
EW
|
+$69.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Consumer Discretionary | 12.83% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$10.1B
| $415K | 0.22% |
+32,600
| New | +$442K |
|
77
Merck
MRK
$321B
| $413K | 0.22% |
+3,718
| New | +$380K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $412K | 0.22% |
+8,825
| New | +$401K |
|
79
Lockheed Martin
LMT
$132B
| $389K | 0.2% |
+800
| New | +$372K |
|
80
AbbVie
ABBV
$446B
| $355K | 0.19% |
+2,199
| New | +$337K |
|
81
Pfizer
PFE
$142B
| $352K | 0.18% |
+6,866
| New | +$329K |
|
82
Vanguard Total International Stock ETF
VXUS
$155B
| $303K | 0.16% |
5,850
| – | – |
|
83
Ford
F
$57.7B
| $291K | 0.15% |
+25,000
| New | +$321K |
|
84
Moderna
MRNA
$23B
| $234K | 0.12% |
+1,305
| New | +$213K |
|
85
Visa
V
$681B
| $231K | 0.12% |
+1,111
| New | +$224K |
|
86
RenovoRx
RNXT
$42.8M
| $228K | 0.12% |
97,165
| – | – |
|
87
Eli Lilly
LLY
$1.01T
| $225K | 0.12% |
+615
| New | +$218K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $221K | 0.12% |
+714
| New | +$212K |
|
89
Automatic Data Processing
ADP
$105B
| $215K | 0.11% |
+900
| New | +$221K |
|
90
Norwegian Cruise Line
NCLH
$8.5B
| $132K | 0.07% |
+10,800
| New | +$163K |
|
91
AC Immune
ACIU
$227M
| $26.2K | 0.01% |
12,850
| – | – |
|
|
HLGN
92
DELISTED
Heliogen, Inc.
HLGN
| $18.3K | 0.01% |
748
| – | – |
|
93
Quince Therapeutics
QNCX
$21.7M
| $7.09K | ﹤0.01% |
56
| – | – |
|
|
94
Adobe
ADBE
$97.6B
| – | – |
-4,809
| Closed | -$1.32M |
|
|
95
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-820
| Closed | -$269K |
|
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Lawrence B. Cohen's Q4 2022 Portfolio in Review
As of Q4 2022, Lawrence B. Cohen held 95 positions worth $191M, up 47% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lawrence B. Cohen deployed $53.8M of net new capital in Q4 2022, opening 31 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 154,530 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $683K trimmed.
- Lawrence B. Cohen's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 154,530 shares worth $5.49M.
- Lawrence B. Cohen added most to Apple in Q4 2022, an estimated $3.62M increase.
- Lawrence B. Cohen's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $683K.
- Lawrence B. Cohen fully exited Adobe in Q4 2022, selling an estimated $1.32M.
- Lawrence B. Cohen's ten largest holdings make up 32% of its $191M portfolio in Q4 2022.
- Lawrence B. Cohen opened 31 new positions and closed 2 in Q4 2022.
- Lawrence B. Cohen's portfolio value rose 47% quarter-over-quarter to $191M.
Based on Lawrence B. Cohen's 13F filing for Q4 2022, filed 9 Feb 2023.