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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
MA icon
26
Mastercard
MA
$502B
$6.52M 1.28%
22,940
-517
-2% -$171K
ULTA icon
27
Ulta Beauty
ULTA
$22B
$6.49M 1.28%
16,175
-275
-2% -$111K
JPM icon
28
JPMorgan Chase
JPM
$935B
$6.01M 1.18%
57,488
-256
-0.4% -$29.4K
INTU icon
29
Intuit
INTU
$86.5B
$5.7M 1.12%
+14,715
New +$6.36M
MS icon
30
Morgan Stanley
MS
$331B
$5.66M 1.11%
71,627
-1,100
-2% -$92.7K
LIN icon
31
Linde
LIN
$221B
$5.42M 1.07%
20,104
-2,180
-10% -$626K
TMUS icon
32
T-Mobile US
TMUS
$185B
$5.38M 1.06%
+40,115
New +$5.63M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$4.71M 0.93%
34,680
-5,578
-14% -$904K
SBUX icon
34
Starbucks
SBUX
$120B
$4.66M 0.92%
55,332
-350
-0.6% -$29.7K
ROK icon
35
Rockwell Automation
ROK
$53.4B
$3.91M 0.77%
18,171
-362
-2% -$84.4K
WOOF icon
36
Petco
WOOF
$797M
$3.68M 0.72%
345,879
-47,896
-12% -$700K
F icon
37
Ford
F
$58.5B
$3.38M 0.67%
302,232
-5,313
-2% -$74.4K
DE icon
38
Deere & Co
DE
$160B
$3.29M 0.65%
9,854
-168
-2% -$57.5K
BX icon
39
Blackstone
BX
$102B
$3.04M 0.6%
36,313
-565
-2% -$54.7K
MRK icon
40
Merck
MRK
$322B
$2.48M 0.49%
28,832
-280
-1% -$25K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$1.59M 0.31%
2,308
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.29%
15,540
– –
CCI icon
43
Crown Castle
CCI
$33.3B
$1.04M 0.2%
7,168
-240
-3% -$41.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.2%
3,864
– –
MCD icon
45
McDonald's
MCD
$192B
$756K 0.15%
3,280
– –
WMT icon
46
Walmart Inc
WMT
$885B
$745K 0.15%
17,235
-90
-0.5% -$3.94K
ZBRA icon
47
Zebra Technologies
ZBRA
$14B
$740K 0.15%
2,825
– –
SSNC icon
48
SS&C Technologies
SSNC
$18.1B
$679K 0.13%
14,232
– –
BAC icon
49
Bank of America
BAC
$435B
$677K 0.13%
22,430
-178,651
-89% -$5.97M
MDT icon
50
Medtronic
MDT
$109B
$599K 0.12%
7,427
-60
-0.8% -$5.39K
1
2
3 4 5

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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.