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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
+11.21%
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
$149M
AUM Growth
-$42.4M
Cap. Flow
-$57M
Cap. Flow %
-38.27%
Top 10 Hldgs %
38.5%
Holding
93
New
–
Increased
24
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$286K
2
AMT icon
American Tower
AMT
+$278K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$263K
4
GD icon
General Dynamics
GD
+$226K
5
MDT icon
Medtronic
MDT
+$183K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.49M
2
AAPL icon
Apple
AAPL
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
URI icon
United Rentals
URI
+$3.32M
5
TSLA icon
Tesla
TSLA
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Healthcare 14.75%
3 Financials 12.04%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
– –
-9,240
Closed -$1.11M
MMM icon
77
3M
MMM
$90.8B
– –
-4,623
Closed -$463K
MRK icon
78
Merck
MRK
$321B
– –
-3,718
Closed -$413K
MRNA icon
79
Moderna
MRNA
$23B
– –
-1,305
Closed -$234K
NCLH icon
80
Norwegian Cruise Line
NCLH
$8.59B
– –
-10,800
Closed -$132K
NFLX icon
81
Netflix
NFLX
$305B
– –
-59,950
Closed -$1.77M
PFE icon
82
Pfizer
PFE
$142B
– –
-6,866
Closed -$352K
PKG icon
83
Packaging Corp of America
PKG
$22.2B
– –
-11,685
Closed -$1.49M
QQQ icon
84
Invesco QQQ Trust
QQQ
$450B
– –
-5,100
Closed -$1.36M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-72,950
Closed -$2.84M
URI icon
86
United Rentals
URI
$66.5B
– –
-9,350
Closed -$3.32M
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-32,779
Closed -$1.65M
V icon
88
Visa
V
$684B
– –
-1,111
Closed -$231K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-3,452
Closed -$634K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-40,000
Closed -$2.01M
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,380
Closed -$1.46M
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-154,530
Closed -$5.49M
GTM
93
ZoomInfo Technologies
GTM
$978M
– –
-17,852
Closed -$538K
1 2 3
4

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SCM
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LCMP
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GIP
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Lawrence B. Cohen's Q1 2023 Portfolio in Review

As of Q1 2023, Lawrence B. Cohen held 93 positions worth $149M, down 22% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen withdrew a net $57M in Q1 2023, closing 31 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lawrence B. Cohen added an estimated $286K to Chevron.

  • Lawrence B. Cohen added most to Chevron in Q1 2023, an estimated $286K increase.
  • Lawrence B. Cohen's biggest Q1 2023 reduction was Apple, cutting an estimated $4.14M.
  • Lawrence B. Cohen fully exited Vanguard Morningstar Growth ETF in Q1 2023, selling an estimated $5.49M.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $149M portfolio in Q1 2023.
  • Lawrence B. Cohen opened 0 new positions and closed 31 in Q1 2023.
  • Lawrence B. Cohen's portfolio value fell 22% quarter-over-quarter to $149M.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.