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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
(-21%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
8
Reduced
67
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.3M |
| 2 |
ExxonMobil
XOM
|
+$3.3M |
| 3 |
Deere & Co
DE
|
+$3.21M |
| 4 |
L3Harris
LHX
|
+$2.01M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.29M |
| 2 |
TSMC
TSM
|
+$7.12M |
| 3 |
Generac Holdings
GNRC
|
+$4.26M |
| 4 |
JPMorgan Chase
JPM
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Organon & Co
OGN
$3.56B
| – | – |
-85
| Closed | -$3K |
|
252
PayPal
PYPL
$49.3B
| – | – |
-100
| Closed | -$12K |
|
253
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| – | – |
-75
| Closed | -$5K |
|
|
FSR
254
DELISTED
Fisker Inc.
FSR
| – | – |
-1,250
| Closed | -$16K |
|
|
IBML
255
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-2,000
| Closed | -$51K |
|
|
FLOW
256
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-227
| Closed | -$20K |
|
|
VNE
257
DELISTED
Veoneer, Inc.
VNE
| – | – |
-341
| Closed | -$13K |
|
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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.