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
+7.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$16.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.7%
Holding
177
New
6
Increased
38
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.85M
2
LLY icon
Eli Lilly
LLY
+$343K
3
SHOP icon
Shopify
SHOP
+$311K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K
5
ROL icon
Rollins
ROL
+$251K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.64M
2
NVO
Novo Nordisk
NVO
+$3.41M
3
PANW icon
Palo Alto Networks
PANW
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
5
ADBE icon
Adobe
ADBE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Financials 13.82%
3 Healthcare 13.44%
4 Communication Services 11.29%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$9.2M 1.81%
14,564
+243
+2% +$138K
INTU icon
27
Intuit
INTU
$86.5B
$8.63M 1.69%
13,889
+190
+1% +$121K
SYK icon
28
Stryker
SYK
$125B
$8.55M 1.68%
23,662
+25
+0.1% +$8.63K
LHX icon
29
L3Harris
LHX
$51.6B
$8.47M 1.66%
35,622
+885
+3% +$204K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$8.3M 1.63%
13,415
-21
-0.2% -$12.4K
UBER icon
31
Uber
UBER
$143B
$8.26M 1.62%
109,955
+172
+0.2% +$12.1K
BLK icon
32
Blackrock
BLK
$169B
$8.05M 1.58%
8,476
+8
+0.1% +$6.92K
GEHC icon
33
GE HealthCare
GEHC
$30.7B
$7.82M 1.53%
83,365
+565
+0.7% +$47.4K
MS icon
34
Morgan Stanley
MS
$331B
$7.41M 1.45%
71,109
-925
-1% -$93.2K
ROL icon
35
Rollins
ROL
$18.3B
$7.13M 1.4%
140,952
+5,077
+4% +$251K
NVO
36
Novo Nordisk
NVO
$208B
$4.58M 0.9%
38,452
-25,566
-40% -$3.41M
MRK icon
37
Merck
MRK
$322B
$3.12M 0.61%
27,460
-30
-0.1% -$3.56K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.57M 0.51%
15,400
– –
REGN icon
39
Regeneron Pharmaceuticals
REGN
$78.5B
$2.43M 0.48%
2,308
– –
QCOM icon
40
Qualcomm
QCOM
$155B
$2.18M 0.43%
12,800
-3
-0% -$530
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.4%
4,439
+625
+16% +$276K
ASML icon
42
ASML
ASML
$626B
$1.17M 0.23%
1,400
– –
APD icon
43
Air Products & Chemicals
APD
$65.7B
$1.06M 0.21%
3,560
– –
ZBRA icon
44
Zebra Technologies
ZBRA
$14B
$1.05M 0.21%
2,825
– –
J icon
45
Jacobs Solutions
J
$15.9B
$1.01M 0.2%
7,777
-1,787
-19% -$215K
MCD icon
46
McDonald's
MCD
$192B
$994K 0.2%
3,265
-123
-4% -$33.9K
SSNC icon
47
SS&C Technologies
SSNC
$18.1B
$979K 0.19%
13,197
-75
-0.6% -$5.32K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$850K 0.17%
5,247
-474
-8% -$75.5K
BAC icon
49
Bank of America
BAC
$435B
$686K 0.13%
17,300
-270
-2% -$10.8K
CB icon
50
Chubb
CB
$135B
$578K 0.11%
2,006
– –
1
2
3 4 5

Similar funds

FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
AA
AlphaQ Advisors Winter Park, Florida $41.7M AUM 12.96% 1-Year Est. Return
GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return

Cyrus J. Lawrence's Q3 2024 Portfolio in Review

As of Q3 2024, Cyrus J. Lawrence held 177 positions worth $510M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cyrus J. Lawrence's Q3 2024 filing shows 6 new, 38 increased, 36 reduced and 11 closed positions. Its largest new stake was Shopify: 4,510 shares worth $361K. The largest sale was Ulta Beauty, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Cyrus J. Lawrence's largest Q3 2024 buy was Shopify: 4,510 shares worth $361K.
  • Cyrus J. Lawrence added most to Walmart Inc in Q3 2024, an estimated $7.85M increase.
  • Cyrus J. Lawrence's biggest Q3 2024 reduction was Ulta Beauty, cutting an estimated $5.64M.
  • Cyrus J. Lawrence fully exited Tesla in Q3 2024, selling an estimated $82K.
  • Cyrus J. Lawrence's ten largest holdings make up 43% of its $510M portfolio in Q3 2024.
  • Cyrus J. Lawrence opened 6 new positions and closed 11 in Q3 2024.
  • Cyrus J. Lawrence's portfolio value rose 3.3% quarter-over-quarter to $510M.

Based on Cyrus J. Lawrence's 13F filing for Q3 2024, filed 12 Nov 2024.