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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
-3.08%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$491M
(-95%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1,869.42%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$439K |
| 2 |
Netflix
NFLX
|
+$411K |
| 3 |
Intuitive Surgical
ISRG
|
+$244K |
| 4 |
ServiceNow
NOW
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.65% |
| 2 | Financials | 16% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.4B
| – | – |
-220
| Closed | -$22K |
|
52
Allegiant Air
ALGT
$2.16B
| – | – |
-200
| Closed | -$18K |
|
53
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-245
| Closed | -$11K |
|
54
Air Products & Chemicals
APD
$68.6B
| – | – |
-3,597
| Closed | -$1.04M |
|
55
ASML
ASML
$651B
| – | – |
-1,400
| Closed | -$970K |
|
56
Atmos Energy
ATO
$28.2B
| – | – |
-95
| Closed | -$13K |
|
57
AeroVironment
AVAV
$7.52B
| – | – |
-157
| Closed | -$24K |
|
58
American Express
AXP
$225B
| – | – |
-754
| Closed | -$223K |
|
59
Bank of America
BAC
$436B
| – | – |
-17,336
| Closed | -$761K |
|
|
BNY
60
Bank of New York Mellon
BNY
$110B
| – | – |
-3,021
| Closed | -$232K |
|
61
Black Hills Corp
BKH
$5.55B
| – | – |
-567
| Closed | -$33K |
|
62
Bank of Montreal
BMO
$120B
| – | – |
-1,400
| Closed | -$135K |
|
63
Bristol-Myers Squibb
BMY
$136B
| – | – |
-1,100
| Closed | -$62K |
|
64
Brown & Brown
BRO
$24.5B
| – | – |
-125
| Closed | -$12K |
|
65
Citigroup
C
$223B
| – | – |
-285
| Closed | -$20K |
|
66
Cardinal Health
CAH
$54.6B
| – | – |
-225
| Closed | -$26K |
|
67
Caterpillar
CAT
$368B
| – | – |
-75
| Closed | -$27K |
|
68
Chubb
CB
$131B
| – | – |
-2,053
| Closed | -$567K |
|
69
Church & Dwight Co
CHD
$24B
| – | – |
-97
| Closed | -$10K |
|
70
C.H. Robinson
CHRW
$17.6B
| – | – |
-130
| Closed | -$13K |
|
71
Cincinnati Financial
CINF
$26.4B
| – | – |
-100
| Closed | -$14K |
|
72
Colgate-Palmolive
CL
$72.3B
| – | – |
-4,975
| Closed | -$452K |
|
73
Clorox
CLX
$12.4B
| – | – |
-225
| Closed | -$36K |
|
74
Comcast
CMCSA
$96B
| – | – |
-872
| Closed | -$32K |
|
75
Salesforce
CRM
$211B
| – | – |
-35
| Closed | -$11K |
|
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Cyrus J. Lawrence's Q1 2025 Portfolio in Review
As of Q1 2025, Cyrus J. Lawrence held 193 positions worth $26.4M, down 95% from $517M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cyrus J. Lawrence withdrew a net $494M in Q1 2025, closing 151 positions and reducing 37 holdings. Its most notable exit was Adobe, an estimated $9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cyrus J. Lawrence opened a new position in Intuitive Surgical worth $218K.
- Cyrus J. Lawrence's largest Q1 2025 buy was Intuitive Surgical: 441 shares worth $218K.
- Cyrus J. Lawrence added most to Corning in Q1 2025, an estimated $439K increase.
- Cyrus J. Lawrence's biggest Q1 2025 reduction was Microsoft, cutting an estimated $34.2M.
- Cyrus J. Lawrence fully exited Adobe in Q1 2025, selling an estimated $9M.
- Cyrus J. Lawrence's ten largest holdings make up 43% of its $26.4M portfolio in Q1 2025.
- Cyrus J. Lawrence opened 2 new positions and closed 151 in Q1 2025.
- Cyrus J. Lawrence's portfolio value fell 95% quarter-over-quarter to $26.4M.
Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.