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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
+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
CL icon
51
Colgate-Palmolive
CL
$73.1B
$550K 0.11%
5,300
– –
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$525K 0.1%
2,157
– –
ROK icon
53
Rockwell Automation
ROK
$53.4B
$391K 0.08%
1,458
-94
-6% -$25K
PEP icon
54
PepsiCo
PEP
$190B
$372K 0.07%
2,191
– –
IBM icon
55
IBM
IBM
$211B
$365K 0.07%
1,654
+30
+2% +$5.88K
SHOP icon
56
Shopify
SHOP
$152B
$361K 0.07%
+4,510
New +$311K
UNH icon
57
UnitedHealth
UNH
$376B
$339K 0.07%
581
-35
-6% -$19.8K
DT
58
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$283K 0.06%
9,650
– –
DE icon
59
Deere & Co
DE
$160B
$271K 0.05%
651
-104
-14% -$39.2K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$262K 0.05%
1,000
-188
-16% -$46.3K
ITCI
61
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$259K 0.05%
3,550
– –
AMTM
62
Amentum Holdings
AMTM
$5.42B
$248K 0.05%
+7,700
New +$219K
NJR icon
63
New Jersey Resources
NJR
$5.84B
$247K 0.05%
5,250
– –
PG icon
64
Procter & Gamble
PG
$336B
$222K 0.04%
1,283
+101
+9% +$17.1K
DIS icon
65
Walt Disney
DIS
$167B
$221K 0.04%
2,300
-300
-12% -$27.6K
ABBV icon
66
AbbVie
ABBV
$443B
$219K 0.04%
1,109
-5
-0.4% -$933
BNY
67
Bank of New York Mellon
BNY
$106B
$217K 0.04%
3,021
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$212K 0.04%
364
+20
+6% +$10.7K
AXP icon
69
American Express
AXP
$227B
$197K 0.04%
729
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$186K 0.04%
325
-1,158
-78% -$640K
IFF icon
71
International Flavors & Fragrances
IFF
$20.2B
$162K 0.03%
1,550
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$162K 0.03%
333
– –
BMO icon
73
Bank of Montreal
BMO
$126B
$126K 0.02%
1,400
– –
WM icon
74
Waste Management
WM
$90.6B
$125K 0.02%
605
-40
-6% -$8.35K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$124K 0.02%
1,930
– –
1 2
3
4 5

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NTIMCH
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GDCML
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AA
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GIS
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TC
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OWP
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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.