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CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$90M
Cap. Flow
-$21.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
8
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.3M
2
XOM icon
ExxonMobil
XOM
+$3.3M
3
DE icon
Deere & Co
DE
+$3.21M
4
LHX icon
L3Harris
LHX
+$2.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.29M
2
TSM icon
TSMC
TSM
+$7.12M
3
GNRC icon
Generac Holdings
GNRC
+$4.26M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
MS icon
Morgan Stanley
MS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 17.14%
3 Financials 13.56%
4 Consumer Discretionary 11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
226
Traeger
COOK
$178M
$4K ﹤0.01%
20
– –
NTLA icon
227
Intellia Therapeutics
NTLA
$1.49B
$4K ﹤0.01%
80
– –
VTRS icon
228
Viatris
VTRS
$20.4B
$4K ﹤0.01%
407
– –
OPK icon
229
Opko Health
OPK
$985M
$3K ﹤0.01%
1,000
– –
TGH
230
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
125
– –
ETSY icon
231
Etsy
ETSY
$7.75B
$2K ﹤0.01%
34
– –
GE icon
232
GE Aerospace
GE
$374B
$2K ﹤0.01%
50
– –
MQ icon
233
Marqeta
MQ
$1.83B
$2K ﹤0.01%
71
– –
CGC
234
Canopy Growth
CGC
$387M
$1K ﹤0.01%
40
– –
ADSK icon
235
Autodesk
ADSK
$49.5B
– –
-50
Closed -$11K
AKAM icon
236
Akamai
AKAM
$16.7B
– –
-200
Closed -$24K
ALGT icon
237
Allegiant Air
ALGT
$2.64B
– –
-200
Closed -$32K
AMLP icon
238
Alerian MLP ETF
AMLP
$13B
– –
-245
Closed -$9K
AMT icon
239
American Tower
AMT
$80.8B
– –
-25
Closed -$6K
BWG
240
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-338
Closed -$3K
CI icon
241
Cigna
CI
$73.7B
– –
-19
Closed -$5K
COIN icon
242
Coinbase
COIN
$38.6B
– –
-80
Closed -$15K
CRSP icon
243
CRISPR Therapeutics
CRSP
$4.73B
– –
-30
Closed -$1K
CTSH icon
244
Cognizant
CTSH
$24.9B
– –
-50
Closed -$4K
FPI
245
Farmland Partners
FPI
$408M
– –
-350
Closed -$5K
GNRC icon
246
Generac Holdings
GNRC
$11.6B
– –
-14,336
Closed -$4.26M
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-15,343
Closed -$880K
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-200
Closed -$10K
NWN icon
249
Northwest Natural Holdings
NWN
$2.06B
– –
-125
Closed -$6K
O icon
250
Realty Income
O
$59.6B
– –
-56
Closed -$4K
7 8 9
10
11

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GDCML
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AA
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GIS
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TC
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OWP
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Cyrus J. Lawrence's Q2 2022 Portfolio in Review

As of Q2 2022, Cyrus J. Lawrence held 282 positions worth $347M, down 21% from $437M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cyrus J. Lawrence withdrew a net $21.1M in Q2 2022, closing 24 positions and reducing 67 holdings. Its most notable exit was Generac Holdings, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cyrus J. Lawrence opened a new position in Vanguard Dividend Appreciation ETF worth $557K.

  • Cyrus J. Lawrence's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 3,880 shares worth $557K.
  • Cyrus J. Lawrence added most to UnitedHealth in Q2 2022, an estimated $7.3M increase.
  • Cyrus J. Lawrence's biggest Q2 2022 reduction was Abbott, cutting an estimated $8.29M.
  • Cyrus J. Lawrence fully exited Generac Holdings in Q2 2022, selling an estimated $4.26M.
  • Cyrus J. Lawrence's ten largest holdings make up 38% of its $347M portfolio in Q2 2022.
  • Cyrus J. Lawrence opened 14 new positions and closed 24 in Q2 2022.
  • Cyrus J. Lawrence's portfolio value fell 21% quarter-over-quarter to $347M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2022, filed 5 Aug 2022.