COHEN LAWRENCE B Holdings

COHEN LAWRENCE B is an investment fund managing more than 131.49M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 9.62M US dollars and sold assets of total value of 18.32M US dollars.

COHEN LAWRENCE B portfolio value:

$131.49M
portfolio value

COHEN LAWRENCE B quarter portfolio value change:

-53.51%
quarter

COHEN LAWRENCE B 1 year portfolio value change:

-194.26%
1 year

COHEN LAWRENCE B 3 years portfolio value change:

-214.80%
3 years

COHEN LAWRENCE B 5 years portfolio value change:

-205.03%
5 years

COHEN LAWRENCE B portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 3131000 1216000
Q2 2016 20328000 6212000
Q3 2016 6842000 5846000
Q4 2016 10482000 15021000
Q1 2017 5373000 7737000
Q2 2017 3723000 10117000
Q3 2017 2346000 5283000
Q4 2017 493000 2582000
Q1 2018 4903000 9693000
Q2 2018 1607000 10024000
Q3 2018 7758000 324000
Q4 2018 -4022000 11974000
Q1 2019 7630000 5019000
Q2 2019 5474000 3221000
Q3 2019 15061000 6291000
Q4 2019 20060000 3886000
Q1 2020 -3778000 35525000
Q2 2020 16709000 7056000
Q3 2020 8596000 6104000
Q4 2020 15740000 1096000
Q1 2021 2356000 1631000
Q2 2021 8588000 2519000
Q3 2021 6970000 13212000
Q4 2021 77551000 9871000
Q1 2022 -1838000 85602000
Q2 2022 -17925000 9910000
Q3 2022 9621000 18323000

COHEN LAWRENCE B 13F holdings

Stock
Portfolio share: 10.23%
Portfolio value: 13.27M
Avg. open price: $61.12
Current price: $146.61
P/L: +139.88%
Sold -6.81% shares
Q3 2022
Portfolio share: 6.58%
Portfolio value: 8.53M
Avg. open price: $68.27
Current price: $250.2
P/L: +266.49%
Sold -6.01% shares
Q3 2022
Portfolio share: 4.13%
Portfolio value: 5.35M
Avg. open price: $2,535.42
Current price: $91.02
P/L: -96.41%
Sold -2.86% shares
Q3 2022
Portfolio share: 3.37%
Portfolio value: 4.36M
Avg. open price: $1,971.22
Current price: $99.87
P/L: -94.93%
Sold -4.51% shares
Q3 2022
Portfolio share: 2.55%
Portfolio value: 3.30M
Avg. open price: $102.67
Current price: $131.37
P/L: +27.96%
Bought +1.40% shares
Q3 2022
Portfolio share: 2.31%
Portfolio value: 2.99M
Avg. open price: $230.22
Current price: $356.09
P/L: +54.67%
Sold -6.66% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 2.86M
Avg. open price: $117.45
Current price: $183.12
P/L: +55.92%
Sold -17.22% shares
Q3 2022
Portfolio share: 2.11%
Portfolio value: 2.73M
Avg. open price: $219.9
Current price: $557.21
P/L: +153.39%
Sold -12.96% shares
Q3 2022
Portfolio share: 2.01%
Portfolio value: 2.61M
Avg. open price: $107.06
Current price: $133.93
P/L: +25.10%
Sold -3.20% shares
Q3 2022
Portfolio share: 2.01%
Portfolio value: 2.60M
Avg. open price: $52.82
Current price: $79.46
P/L: +50.44%
Sold -14.24% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 2.59M
Avg. open price: $36.99
Current price: $34.47
P/L: -6.82%
Bought +0.33% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 2.57M
Avg. open price: $99.01
Current price: $167.79
P/L: +69.47%
Sold -29.65% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 2.49M
Avg. open price: $201.78
Current price: $237.9
P/L: +17.90%
Sold -14.03% shares
Q3 2022
Portfolio share: 1.91%
Portfolio value: 2.47M
Avg. open price: $150.09
Current price: $267.97
P/L: +78.54%
Sold -2.51% shares
Q3 2022
Portfolio share: 1.90%
Portfolio value: 2.46M
Avg. open price: $98.38
Current price: $149.09
P/L: +51.54%
Sold -9.94% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 2.45M
Avg. open price: $73.49
Current price: $102.01
P/L: +38.81%
Sold -10.94% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 2.27M
Avg. open price: $42.39
Current price: $63.47
P/L: +49.74%
Sold -20.15% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 2.22M
Avg. open price: $496.08
Current price: $169.99
P/L: -65.73%
Bought +185.47% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 2.11M
Avg. open price: $429.14
Current price: $400.01
P/L: -6.79%
Sold -0.99% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 2.07M
Avg. open price: $75.38
Current price: $80.7
P/L: +7.06%
Bought +67.09% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 2.06M
Avg. open price: $75.29
Current price: $107.09
P/L: +42.23%
Bought +1.31% shares
Q3 2022
Portfolio share: 1.59%
Portfolio value: 2.05M
Avg. open price: $100.57
Current price: $78.79
P/L: -21.66%
Sold -1.90% shares
Q3 2022
Portfolio share: 1.57%
Portfolio value: 2.04M
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Sold -1.15% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 2.02M
Avg. open price: $2,168.28
Current price: $2,056.52
P/L: -5.15%
Sold -14.83% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 2.01M
Avg. open price: $58.92
Current price: $66.83
P/L: +13.43%
Sold -0.86% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 1.95M
Avg. open price: $347.69
Current price: $436.89
P/L: +25.66%
Sold -8.19% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 1.94M
Avg. open price: $193.44
Current price: $246.26
P/L: +27.30%
Sold -7.65% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 1.94M
Avg. open price: $243.45
Current price: $215.67
P/L: -11.41%
Bought +5.33% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 1.91M
Avg. open price: $102.74
Current price: $262.67
P/L: +155.66%
Sold -16.34% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 1.91M
Avg. open price: $62.17
Current price: $106.85
P/L: +71.87%
N/A
Q3 2022
Portfolio share: 1.48%
Portfolio value: 1.91M
Avg. open price: $58.28
Current price: $85.15
P/L: +46.11%
Sold -9.81% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 1.86M
Avg. open price: $116.22
Current price: $95.93
P/L: -17.46%
Sold -10.55% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 1.83M
Avg. open price: $95.05
Current price: $206.18
P/L: +116.93%
Sold -8.49% shares
Q3 2022
Portfolio share: 1.39%
Portfolio value: 1.79M
Avg. open price: $68.3
Current price: $90.96
P/L: +33.19%
Sold -3.50% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 1.77M
Avg. open price: $172.94
Current price: $250.91
P/L: +45.08%
Sold -4.60% shares
Q3 2022
Portfolio share: 1.37%
Portfolio value: 1.77M
Avg. open price: N/A
Current price: $176.56
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.34%
Portfolio value: 1.73M
Avg. open price: $393.57
Current price: $436.82
P/L: +10.99%
Sold -16.22% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 1.73M
Avg. open price: $195.66
Current price: $166.1
P/L: -15.11%
Sold -14.42% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 1.72M
Avg. open price: $1,837.57
Current price: $99.48
P/L: -94.59%
Sold -10.65% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 1.69M
Avg. open price: $231.14
Current price: $231.47
P/L: +0.14%
Sold -23.70% shares
Q3 2022
Portfolio share: 1.24%
Portfolio value: 1.61M
Avg. open price: $715.57
Current price: $712.76
P/L: -0.39%
Sold -15.57% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 1.57M
Avg. open price: $89.61
Current price: $151.65
P/L: +69.24%
N/A
Q3 2022
Portfolio share: 1.20%
Portfolio value: 1.56M
Avg. open price: $30.06
Current price: $35.15
P/L: +16.93%
Sold -18.15% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 1.55M
Avg. open price: N/A
Current price: $82.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.19%
Portfolio value: 1.54M
Avg. open price: $122.09
Current price: $187.21
P/L: +53.34%
Bought +4.93% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 1.48M
Avg. open price: $36.28
Current price: $43.91
P/L: +21.02%
Bought +3.14% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 1.42M
Avg. open price: $34.87
Current price: $29.17
P/L: -16.34%
Sold -1.89% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 1.32M
Avg. open price: $457.99
Current price: $334.28
P/L: -27.01%
Sold -12.04% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 1.29M
Avg. open price: $66.41
Current price: $87.98
P/L: +32.49%
Sold -0.45% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 1.26M
Avg. open price: $127.64
Current price: $109.62
P/L: -14.12%
Bought +39.62% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 1.08M
Avg. open price: N/A
Current price: $70.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.26M
Avg. open price: $214.9
Current price: $73.62
P/L: -65.74%
N/A
Q3 2022
Portfolio share: 0.71%
Portfolio value: 924K
Avg. open price: $78.4
Current price: $73.85
P/L: -5.80%
Sold -32.11% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 467K
Avg. open price: $127.92
Current price: $178.78
P/L: +39.76%
Sold -9.12% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 436K
Avg. open price: $123.86
Current price: $122.3
P/L: -1.26%
Sold -26.25% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 360K
Avg. open price: N/A
Current price: $226.4
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.27%
Portfolio value: 344K
Avg. open price: $775.48
Current price: $182.45
P/L: -76.47%
Sold -94.33% shares
Q1 2022
Portfolio share: 0.25%
Portfolio value: 327K
Avg. open price: $286.01
Current price: $320.08
P/L: +11.91%
Sold -28.21% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 269K
Avg. open price: N/A
Current price: $367.34
P/L: N/A
Sold -23.36% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 268K
Avg. open price: N/A
Current price: $53.09
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.17%
Portfolio value: 226K
Avg. open price: $294.17
Current price: $260.01
P/L: -11.61%
Sold -88.94% shares
Q1 2022
Portfolio share: 0.15%
Portfolio value: 196K
Avg. open price: $2.93
Current price: $1.8
P/L: -38.57%
Bought +79.53% shares
Q2 2022
Portfolio share: 0.15%
Portfolio value: 251K
Avg. open price: $48.73
Current price: $106.43
P/L: +118.42%
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 218K
Avg. open price: N/A
Current price: $458.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 49K
Avg. open price: N/A
Current price: $0.87
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 41K
Avg. open price: $12.8
Current price: $2.42
P/L: -81.09%
Sold -3.75% shares
Q3 2020
Portfolio share: 0.01%
Portfolio value: 15K
Avg. open price: N/A
Current price: $0.72
P/L: N/A
Bought +23.66% shares
Q3 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $145.2
Current price: $124.63
P/L: -14.16%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $111.02
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $71.31
Current price: $80.39
P/L: +12.74%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 71 COHEN LAWRENCE B's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COHEN LAWRENCE B?

The biggest position of the COHEN LAWRENCE B is Apple Inc. (AAPL) with 10.23% portfolio share worth of 13.27M US dollars.

Top 5 COHEN LAWRENCE B's holdings represent 26.85% of the portfolio:

  • Apple Inc. (AAPL)10.23%
  • Microsoft Corporation (MSFT)6.58%
  • Amazon.com, Inc. (AMZN)4.13%
  • Alphabet Inc. (GOOG)3.37%
  • JPMorgan Chase & Co. (JPM)2.55%

Who is the portfolio manager of COHEN LAWRENCE B?

The portfolio manager of the COHEN LAWRENCE B is .

What is the total asset value of the COHEN LAWRENCE B portfolio?

COHEN LAWRENCE B total asset value (portfolio value) is 131.49M US dollars.

Who is ?

is the portfolio manager of the COHEN LAWRENCE B.

What is (COHEN LAWRENCE B) fund performance?

COHEN LAWRENCE B's quarterly performance is -53.51%, annualy -194.26%. In the past 3 years, the value of 's portfolio has decreased by -215%. In the past 5 years, the value of the portfolio has decreased by -205%.

What is the COHEN LAWRENCE B CIK?

COHEN LAWRENCE B's Central Index Key is 0001324022 .