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
+12.58%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow
% of AUM
95.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.5M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
NVIDIA
NVDA
|
+$16.9M |
| 4 |
Amazon
AMZN
|
+$16.1M |
| 5 |
Palo Alto Networks
PANW
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.01% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22B
| $8.1M | 1.8% |
+15,488
| New | +$8M |
|
27
Rockwell Automation
ROK
$53.4B
| $7.92M | 1.76% |
+27,183
| New | +$7.83M |
|
28
UnitedHealth
UNH
$376B
| $7.86M | 1.74% |
+15,885
| New | +$8.08M |
|
29
Thermo Fisher Scientific
TMO
$213B
| $7.8M | 1.73% |
+13,416
| New | +$7.53M |
|
30
Oracle
ORCL
$374B
| $7.58M | 1.68% |
+60,388
| New | +$6.91M |
|
31
NextEra Energy
NEE
$181B
| $7.49M | 1.66% |
+117,267
| New | +$6.87M |
|
32
SLB Ltd
SLB
$73.6B
| $7.34M | 1.63% |
+133,848
| New | +$6.75M |
|
33
L3Harris
LHX
$51.6B
| $7.13M | 1.58% |
+33,486
| New | +$7.03M |
|
34
Blackrock
BLK
$169B
| $7.08M | 1.57% |
+8,488
| New | +$6.82M |
|
35
Morgan Stanley
MS
$331B
| $6.78M | 1.5% |
+71,987
| New | +$6.34M |
|
36
Rollins
ROL
$18.3B
| $6.22M | 1.38% |
+134,496
| New | +$5.93M |
|
37
Vertex Pharmaceuticals
VRTX
$121B
| $5.73M | 1.27% |
+13,719
| New | +$5.8M |
|
38
Merck
MRK
$322B
| $3.63M | 0.8% |
+27,490
| New | +$3.39M |
|
39
Starbucks
SBUX
$120B
| $3.13M | 0.69% |
+34,275
| New | +$3.19M |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $2.34M | 0.52% |
+15,400
| New | +$2.22M |
|
41
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.22M | 0.49% |
+2,308
| New | +$2.19M |
|
42
Qualcomm
QCOM
$155B
| $2.17M | 0.48% |
+12,803
| New | +$1.98M |
|
43
Walmart Inc
WMT
$885B
| $1.72M | 0.38% |
+28,560
| New | +$1.63M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.61M | 0.36% |
+3,829
| New | +$1.51M |
|
45
ASML
ASML
$626B
| $1.36M | 0.3% |
+1,400
| New | +$1.24M |
|
46
Jacobs Solutions
J
$15.9B
| $1.22M | 0.27% |
+9,564
| New | +$1.12M |
|
47
Medtronic
MDT
$109B
| $1.19M | 0.26% |
+13,677
| New | +$1.17M |
|
48
Johnson & Johnson
JNJ
$618B
| $988K | 0.22% |
+6,248
| New | +$995K |
|
49
McDonald's
MCD
$192B
| $921K | 0.2% |
+3,269
| New | +$951K |
|
50
Air Products & Chemicals
APD
$65.7B
| $862K | 0.19% |
+3,560
| New | +$872K |
|
Similar funds
FGN
SFAM
NTIMCH
GDCML
AA
GIS
TC
OWP
Cyrus J. Lawrence's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 150 positions worth $451M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 87,655 shares worth $36.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.
- Cyrus J. Lawrence's largest Q1 2024 buy was Microsoft: 87,655 shares worth $36.9M.
- Cyrus J. Lawrence's ten largest holdings make up 40% of its $451M portfolio in Q1 2024.
- Cyrus J. Lawrence disclosed 150 positions in Q1 2024, its first 13F filing on record.
Based on Cyrus J. Lawrence's 13F filing for Q1 2024, filed 8 May 2024.