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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
+10.03%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$174M
Cap. Flow
-$9.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.8M
2
AES icon
AES
AES
+$5.74M
3
PEP icon
PepsiCo
PEP
+$5.02M
4
DE icon
Deere & Co
DE
+$2.43M
5
ROK icon
Rockwell Automation
ROK
+$1.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.49M
2
WOOF icon
Petco
WOOF
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 18%
3 Financials 12.61%
4 Consumer Discretionary 8.72%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$6.52M 1.95%
19,994
-110
-0.5% -$34.5K
TMUS icon
27
T-Mobile US
TMUS
$185B
$6.52M 1.95%
46,561
+6,446
+16% +$926K
QCOM icon
28
Qualcomm
QCOM
$155B
$6.39M 1.91%
58,124
-27,635
-32% -$3.23M
BR icon
29
Broadridge
BR
$17.8B
$6.3M 1.88%
46,993
-549
-1% -$78K
NEM icon
30
Newmont
NEM
$98.7B
$6.13M 1.83%
+129,919
New +$5.8M
AES icon
31
AES
AES
$10.5B
$6.13M 1.83%
+212,995
New +$5.74M
MS icon
32
Morgan Stanley
MS
$331B
$6.05M 1.81%
71,172
-455
-0.6% -$38.8K
LHX icon
33
L3Harris
LHX
$51.6B
$6.04M 1.8%
29,011
-3,267
-10% -$737K
AMZN icon
34
Amazon
AMZN
$2.92T
$5.67M 1.69%
67,561
-21,746
-24% -$2.15M
PEP icon
35
PepsiCo
PEP
$190B
$5.46M 1.63%
30,225
+28,130
+1,343% +$5.02M
SBUX icon
36
Starbucks
SBUX
$120B
$5.46M 1.63%
55,043
-289
-0.5% -$27.3K
INTU icon
37
Intuit
INTU
$86.5B
$5.24M 1.56%
13,451
-1,264
-9% -$501K
MRK icon
38
Merck
MRK
$322B
$3.19M 0.95%
28,829
-3
-0% -$307
BX icon
39
Blackstone
BX
$102B
$2.66M 0.8%
35,906
-407
-1% -$35.1K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78.5B
$1.67M 0.5%
2,308
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.38M 0.41%
15,540
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.35%
3,849
-15
-0.4% -$4.46K
MDT icon
43
Medtronic
MDT
$109B
$1.08M 0.32%
13,924
+6,497
+87% +$527K
CCI icon
44
Crown Castle
CCI
$33.3B
$972K 0.29%
7,168
– –
MCD icon
45
McDonald's
MCD
$192B
$861K 0.26%
3,269
-11
-0.3% -$2.9K
WMT icon
46
Walmart Inc
WMT
$885B
$815K 0.24%
17,235
– –
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$804K 0.24%
6,677
-28,003
-81% -$3.29M
F icon
48
Ford
F
$58.5B
$789K 0.24%
67,867
-234,365
-78% -$3.01M
ASML icon
49
ASML
ASML
$626B
$765K 0.23%
1,400
+1,100
+367% +$576K
ZBRA icon
50
Zebra Technologies
ZBRA
$14B
$724K 0.22%
2,825
– –
1
2
3 4 5

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Cyrus J. Lawrence's Q4 2022 Portfolio in Review

As of Q4 2022, Cyrus J. Lawrence held 226 positions worth $335M, down 34% from $509M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cyrus J. Lawrence's Q4 2022 filing shows 40 new, 18 increased, 59 reduced and 18 closed positions. Its largest new stake was Newmont: 129,919 shares worth $6.13M. The largest sale was Accenture, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q4 2022 buy was Newmont: 129,919 shares worth $6.13M.
  • Cyrus J. Lawrence added most to PepsiCo in Q4 2022, an estimated $5.02M increase.
  • Cyrus J. Lawrence's biggest Q4 2022 reduction was Accenture, cutting an estimated $5.49M.
  • Cyrus J. Lawrence fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $342K.
  • Cyrus J. Lawrence's ten largest holdings make up 34% of its $335M portfolio in Q4 2022.
  • Cyrus J. Lawrence opened 40 new positions and closed 18 in Q4 2022.
  • Cyrus J. Lawrence's portfolio value fell 34% quarter-over-quarter to $335M.

Based on Cyrus J. Lawrence's 13F filing for Q4 2022, filed 10 Feb 2023.