We are live on
!
Find out more
CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-6.44%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$27M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.1M |
| 4 |
Qualcomm
QCOM
|
+$14.9M |
| 5 |
Amazon
AMZN
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petco
WOOF
$797M
| $8.08M | 1.85% |
+413,045
| New | +$7.73M |
|
27
TSMC
TSM
$2.1T
| $8.03M | 1.84% |
+77,050
| New | +$9.01M |
|
28
Accenture
ACN
$102B
| $7.8M | 1.79% |
+23,139
| New | +$7.8M |
|
29
Broadridge
BR
$17.8B
| $7.57M | 1.73% |
+48,599
| New | +$7.46M |
|
30
Linde
LIN
$221B
| $7.22M | 1.65% |
+22,611
| New | +$6.99M |
|
31
Ulta Beauty
ULTA
$22B
| $6.81M | 1.56% |
+17,101
| New | +$6.44M |
|
32
L3Harris
LHX
$51.6B
| $6.16M | 1.41% |
+24,775
| New | +$5.77M |
|
33
Rockwell Automation
ROK
$53.4B
| $5.66M | 1.3% |
+20,209
| New | +$5.81M |
|
34
Ford
F
$58.5B
| $5.53M | 1.27% |
+327,260
| New | +$6.22M |
|
35
Starbucks
SBUX
$120B
| $5.48M | 1.26% |
+60,282
| New | +$5.69M |
|
36
Blackstone
BX
$102B
| $4.68M | 1.07% |
+36,903
| New | +$4.5M |
|
37
Generac Holdings
GNRC
$11.6B
| $4.26M | 0.98% |
+14,336
| New | +$4.3M |
|
38
ASML
ASML
$626B
| $4.23M | 0.97% |
+6,338
| New | +$4.24M |
|
39
NVIDIA
NVDA
$4.86T
| $3.38M | 0.77% |
+123,720
| New | +$3.1M |
|
40
Merck
MRK
$322B
| $2.39M | 0.55% |
+29,112
| New | +$2.3M |
|
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $2.18M | 0.5% |
+15,640
| New | +$2.13M |
|
42
Boeing
BA
$171B
| $1.7M | 0.39% |
+8,862
| New | +$1.78M |
|
43
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.61M | 0.37% |
+2,305
| New | +$1.46M |
|
44
UnitedHealth
UNH
$376B
| $1.39M | 0.32% |
+2,720
| New | +$1.31M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.37M | 0.31% |
+3,894
| New | +$1.26M |
|
46
Crown Castle
CCI
$33.3B
| $1.37M | 0.31% |
+7,408
| New | +$1.32M |
|
47
Zebra Technologies
ZBRA
$14B
| $1.18M | 0.27% |
+2,850
| New | +$1.31M |
|
|
SCHW.PRD
48
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
| $1.11M | 0.25% |
+43,898
| New | +$1.12M |
|
49
SS&C Technologies
SSNC
$18.1B
| $1.07M | 0.24% |
+14,248
| New | +$1.11M |
|
50
Golub Capital BDC
GBDC
$3.34B
| $923K | 0.21% |
+60,706
| New | +$940K |
|
Similar funds
FGN
SFAM
NTIMCH
GDCML
AA
GIS
TC
OWP
Cyrus J. Lawrence's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 268 positions worth $437M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Microsoft: 89,662 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Healthcare.
- Cyrus J. Lawrence's largest Q1 2022 buy was Microsoft: 89,662 shares worth $27.6M.
- Cyrus J. Lawrence's ten largest holdings make up 37% of its $437M portfolio in Q1 2022.
- Cyrus J. Lawrence disclosed 268 positions in Q1 2022, its first 13F filing on record.
Based on Cyrus J. Lawrence's 13F filing for Q1 2022, filed 27 Apr 2022.