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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
-14.01%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$90M
Cap. Flow
-$21.1M
Cap. Flow %
-6.07%
Top 10 Hldgs %
37.65%
Holding
282
New
14
Increased
8
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.3M
2
XOM icon
ExxonMobil
XOM
+$3.3M
3
DE icon
Deere & Co
DE
+$3.21M
4
LHX icon
L3Harris
LHX
+$2.01M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.29M
2
TSM icon
TSMC
TSM
+$7.12M
3
GNRC icon
Generac Holdings
GNRC
+$4.26M
4
JPM icon
JPMorgan Chase
JPM
+$3.53M
5
MS icon
Morgan Stanley
MS
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 27.42%
2 Healthcare 17.14%
3 Financials 13.56%
4 Consumer Discretionary 11%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
76
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$192K 0.06%
9,650
– –
SO icon
77
Southern Company
SO
$106B
$187K 0.05%
2,617
– –
ET.PRC
78
DELISTED
Energy Transfer LP 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRC
$181K 0.05%
8,200
– –
EQR icon
79
Equity Residential
EQR
$25.2B
$165K 0.05%
2,285
– –
ATO icon
80
Atmos Energy
ATO
$29.1B
$163K 0.05%
1,458
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$147K 0.04%
1,450
+300
+26% +$30.8K
LMT icon
82
Lockheed Martin
LMT
$132B
$147K 0.04%
342
– –
XEL icon
83
Xcel Energy
XEL
$48.8B
$147K 0.04%
2,084
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$146K 0.04%
1,900
– –
LNT icon
85
Alliant Energy
LNT
$18.3B
$145K 0.04%
2,473
– –
ABT icon
86
Abbott
ABT
$183B
$140K 0.04%
1,292
-72,965
-98% -$8.29M
LSI
87
DELISTED
Life Storage, Inc.
LSI
$139K 0.04%
1,249
– –
BMO icon
88
Bank of Montreal
BMO
$125B
$135K 0.04%
1,400
– –
AB icon
89
AllianceBernstein
AB
$3.43B
$131K 0.04%
3,160
– –
BNY
90
Bank of New York Mellon
BNY
$106B
$126K 0.04%
3,021
– –
EW icon
91
Edwards Lifesciences
EW
$50B
$114K 0.03%
1,200
– –
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$114K 0.03%
1,837
– –
CPT icon
93
Camden Property Trust
CPT
$11.2B
$113K 0.03%
841
– –
GPC icon
94
Genuine Parts
GPC
$17.2B
$111K 0.03%
833
– –
NFG icon
95
National Fuel Gas
NFG
$7.84B
$110K 0.03%
1,667
– –
HSBC icon
96
HSBC
HSBC
$367B
$100K 0.03%
3,063
– –
SLRC icon
97
SLR Investment Corp
SLRC
$696M
$99K 0.03%
6,751
-907
-12% -$14.6K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$99K 0.03%
1,930
– –
WM icon
99
Waste Management
WM
$90.9B
$99K 0.03%
645
– –
AXP icon
100
American Express
AXP
$228B
$98K 0.03%
711
– –
2 3
4
5 6

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GDCML
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AA
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TC
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OWP
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Cyrus J. Lawrence's Q2 2022 Portfolio in Review

As of Q2 2022, Cyrus J. Lawrence held 282 positions worth $347M, down 21% from $437M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cyrus J. Lawrence withdrew a net $21.1M in Q2 2022, closing 24 positions and reducing 67 holdings. Its most notable exit was Generac Holdings, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cyrus J. Lawrence opened a new position in Vanguard Dividend Appreciation ETF worth $557K.

  • Cyrus J. Lawrence's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 3,880 shares worth $557K.
  • Cyrus J. Lawrence added most to UnitedHealth in Q2 2022, an estimated $7.3M increase.
  • Cyrus J. Lawrence's biggest Q2 2022 reduction was Abbott, cutting an estimated $8.29M.
  • Cyrus J. Lawrence fully exited Generac Holdings in Q2 2022, selling an estimated $4.26M.
  • Cyrus J. Lawrence's ten largest holdings make up 38% of its $347M portfolio in Q2 2022.
  • Cyrus J. Lawrence opened 14 new positions and closed 24 in Q2 2022.
  • Cyrus J. Lawrence's portfolio value fell 21% quarter-over-quarter to $347M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2022, filed 5 Aug 2022.