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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
+11.34%
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
$256M
AUM Growth
+$66.6M
Cap. Flow
+$49.1M
Cap. Flow %
19.18%
Top 10 Hldgs %
39.13%
Holding
106
New
31
Increased
18
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.08M
2
TSLA icon
Tesla
TSLA
+$7.23M
3
NVDA icon
NVIDIA
NVDA
+$4.45M
4
NFLX icon
Netflix
NFLX
+$3.86M
5
URI icon
United Rentals
URI
+$3.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.89M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.86M
3
SYK icon
Stryker
SYK
+$1.21M
4
INTC icon
Intel
INTC
+$951K
5
PG icon
Procter & Gamble
PG
+$941K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 15.32%
3 Financials 11%
4 Healthcare 10.47%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$24.3B
– –
-3,040
Closed -$226K
FDX icon
102
FedEx
FDX
$73B
– –
-2,550
Closed -$559K
HON icon
103
Honeywell
HON
$76.7B
– –
-1,098
Closed -$220K
MFM
104
Aberdeen Municipal Income Fund
MFM
$222M
– –
-10,000
Closed -$70K
RVTY icon
105
Revvity
RVTY
$12.7B
– –
-3,649
Closed -$632K
SIGI icon
106
Selective Insurance
SIGI
$5.64B
– –
-3,800
Closed -$287K
1 2 3 4
5

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TA
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SCM
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LCMP
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GIP
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STC
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DU
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Lawrence B. Cohen's Q4 2021 Portfolio in Review

As of Q4 2021, Lawrence B. Cohen held 106 positions worth $256M, up 35% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lawrence B. Cohen deployed $49.1M of net new capital in Q4 2021, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 155,010 shares worth $8.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.89M trimmed.

  • Lawrence B. Cohen's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 155,010 shares worth $8.29M.
  • Lawrence B. Cohen added most to Tesla in Q4 2021, an estimated $7.23M increase.
  • Lawrence B. Cohen's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.89M.
  • Lawrence B. Cohen fully exited Revvity in Q4 2021, selling an estimated $632K.
  • Lawrence B. Cohen's ten largest holdings make up 39% of its $256M portfolio in Q4 2021.
  • Lawrence B. Cohen opened 31 new positions and closed 8 in Q4 2021.
  • Lawrence B. Cohen's portfolio value rose 35% quarter-over-quarter to $256M.

Based on Lawrence B. Cohen's 13F filing for Q4 2021, filed 9 Feb 2022.