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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
-6.53%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$162M
Cap. Flow
-$12.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
56.64%
Holding
263
New
5
Increased
9
Reduced
87
Closed
77

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
INTU icon
Intuit
INTU
+$6.36M
3
APD icon
Air Products & Chemicals
APD
+$5.82M
4
TMUS icon
T-Mobile US
TMUS
+$5.63M
5
XOM icon
ExxonMobil
XOM
+$4.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.36M
2
BAC icon
Bank of America
BAC
+$5.97M
3
ASML icon
ASML
ASML
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Materials 11.95%
3 Healthcare 11.51%
4 Financials 7.3%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
226
Sabra Healthcare REIT
SBRA
$5.32B
– –
-459
Closed -$6K
SCHW.PRD
227
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
– –
-35,160
Closed -$877K
SPXC icon
228
SPX Corp
SPXC
$10.8B
– –
-227
Closed -$12K
SWKS icon
229
Skyworks Solutions
SWKS
$10.1B
– –
-175
Closed -$16K
T icon
230
AT&T
T
$158B
– –
-4,295
Closed -$90K
TSM icon
231
TSMC
TSM
$2.15T
– –
-97
Closed -$8K
VTRS icon
232
Viatris
VTRS
$20.6B
– –
-407
Closed -$4K
WBD icon
233
Warner Bros
WBD
$65.1B
– –
-1,036
Closed -$14K
AGR
234
DELISTED
Avangrid, Inc.
AGR
– –
-420
Closed -$19K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
– –
-666
Closed -$15K
FEN
236
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,334
Closed -$21K
TGH
237
DELISTED
Textainer Group Holdings limited
TGH
– –
-125
Closed -$3K
ET.PRC
238
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
– –
-8,200
Closed -$181K
DCRNW
239
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-7,600
Closed -$10K
6 7 8 9
10

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Cyrus J. Lawrence's Q3 2022 Portfolio in Review

As of Q3 2022, Cyrus J. Lawrence held 263 positions worth $509M, up 47% from $347M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cyrus J. Lawrence's Q3 2022 filing shows 5 new, 9 increased, 87 reduced and 77 closed positions. Its largest new stake was Intuit: 14,715 shares worth $5.7M. The largest sale was Cisco, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Materials and Healthcare.

  • Cyrus J. Lawrence's largest Q3 2022 buy was Intuit: 14,715 shares worth $5.7M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q3 2022, an estimated $6.44M increase.
  • Cyrus J. Lawrence's biggest Q3 2022 reduction was Cisco, cutting an estimated $6.36M.
  • Cyrus J. Lawrence fully exited Charles Schwab 5.95% Series D Preferred Stock in Q3 2022, selling an estimated $877K.
  • Cyrus J. Lawrence's ten largest holdings make up 57% of its $509M portfolio in Q3 2022.
  • Cyrus J. Lawrence opened 5 new positions and closed 77 in Q3 2022.
  • Cyrus J. Lawrence's portfolio value rose 47% quarter-over-quarter to $509M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2022, filed 9 Nov 2022.