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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
+4.3%
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
$184M
AUM Growth
+$4.36M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
38.01%
Holding
75
New
1
Increased
11
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$523K
2
BLK icon
Blackrock
BLK
+$519K
3
NVDA icon
NVIDIA
NVDA
+$211K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K
5
PYPL icon
PayPal
PYPL
+$73.2K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$349K
2
INTC icon
Intel
INTC
+$267K
3
CMCSA icon
Comcast
CMCSA
+$199K
4
AAPL icon
Apple
AAPL
+$182K
5
JPM icon
JPMorgan Chase
JPM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 17%
3 Financials 13.72%
4 Communication Services 12.16%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.4M 8.33%
125,797
-1,415
-1% -$182K
MSFT icon
2
Microsoft
MSFT
$3.35T
$12.4M 6.7%
52,457
-133
-0.3% -$30.9K
AMZN icon
3
Amazon
AMZN
$2.53T
$6.79M 3.68%
43,880
-200
-0.5% -$31.7K
INTC icon
4
Intel
INTC
$460B
$5.76M 3.12%
90,034
-4,483
-5% -$267K
JPM icon
5
JPMorgan Chase
JPM
$933B
$5.54M 3%
36,397
-1,259
-3% -$181K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$5.3M 2.87%
51,240
-880
-2% -$87.3K
SYK icon
7
Stryker
SYK
$133B
$5.04M 2.73%
20,684
-287
-1% -$68.8K
PEP icon
8
PepsiCo
PEP
$191B
$4.83M 2.62%
34,130
-405
-1% -$55.6K
PG icon
9
Procter & Gamble
PG
$335B
$4.61M 2.5%
34,056
-345
-1% -$45K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.51M 2.45%
9,891
+6
+0.1% +$2.86K
TJX icon
11
TJX Companies
TJX
$176B
$4.34M 2.35%
65,579
-1,225
-2% -$82K
CRM icon
12
Salesforce
CRM
$148B
$4.18M 2.26%
19,712
-28
-0.1% -$6.23K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$4.11M 2.23%
13,942
+154
+1% +$41.5K
CMCSA icon
14
Comcast
CMCSA
$84B
$4M 2.17%
73,827
-3,772
-5% -$199K
MA icon
15
Mastercard
MA
$510B
$3.97M 2.15%
11,159
-68
-0.6% -$23.7K
DIS icon
16
Walt Disney
DIS
$167B
$3.85M 2.09%
20,886
-195
-0.9% -$36K
BKNG icon
17
Booking.com
BKNG
$150B
$3.83M 2.07%
41,050
+250
+0.6% +$22.2K
CVS icon
18
CVS Health
CVS
$134B
$3.74M 2.03%
49,769
-1,428
-3% -$104K
ROK icon
19
Rockwell Automation
ROK
$52.4B
$3.73M 2.02%
14,038
-299
-2% -$76.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$3.48M 1.89%
45,934
+1,378
+3% +$104K
WM icon
21
Waste Management
WM
$90.5B
$3.46M 1.88%
26,828
-140
-0.5% -$16.4K
BAC icon
22
Bank of America
BAC
$433B
$3.41M 1.85%
88,247
-3,547
-4% -$122K
MDT icon
23
Medtronic
MDT
$110B
$3.38M 1.83%
28,572
-323
-1% -$37.9K
VZ icon
24
Verizon
VZ
$193B
$3.23M 1.75%
55,571
-1,985
-3% -$112K
EL icon
25
Estee Lauder
EL
$30.7B
$3.04M 1.65%
10,456
-166
-2% -$45.5K
1
2 3

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TA
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SCM
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LCMP
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GIP
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Lawrence B. Cohen's Q1 2021 Portfolio in Review

As of Q1 2021, Lawrence B. Cohen held 75 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 1.3%. Lawrence B. Cohen opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Lawrence B. Cohen's largest Q1 2021 buy was Tesla: 2,085 shares worth $464K.
  • Lawrence B. Cohen added most to Blackrock in Q1 2021, an estimated $519K increase.
  • Lawrence B. Cohen's biggest Q1 2021 reduction was T. Rowe Price, cutting an estimated $349K.
  • Lawrence B. Cohen's ten largest holdings make up 38% of its $184M portfolio in Q1 2021.
  • Lawrence B. Cohen opened 1 new position and closed 0 in Q1 2021.
  • Lawrence B. Cohen's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on Lawrence B. Cohen's 13F filing for Q1 2021, filed 26 Apr 2021.