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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
CCI icon
76
Crown Castle
CCI
$33.5B
$115K 0.02%
970
– –
CVS icon
77
CVS Health
CVS
$134B
$112K 0.02%
1,791
-3,923
-69% -$229K
V icon
78
Visa
V
$683B
$100K 0.02%
367
– –
XOM icon
79
ExxonMobil
XOM
$643B
$100K 0.02%
861
-60
-7% -$6.93K
ABT icon
80
Abbott
ABT
$185B
$99K 0.02%
875
– –
KO icon
81
Coca-Cola
KO
$374B
$99K 0.02%
1,381
-100
-7% -$6.85K
PLTR icon
82
Palantir
PLTR
$301B
$92K 0.02%
2,490
+25
+1% +$767
AES icon
83
AES
AES
$10.5B
$91K 0.02%
+4,541
New +$80.3K
KMB icon
84
Kimberly-Clark
KMB
$35.7B
$91K 0.02%
640
– –
PWR icon
85
Quanta Services
PWR
$102B
$85K 0.02%
288
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$85K 0.02%
1,300
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$20.1B
$83K 0.02%
300
– –
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$80K 0.02%
1,000
– –
EW icon
89
Edwards Lifesciences
EW
$51.1B
$79K 0.02%
1,200
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$117B
$79K 0.02%
700
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$78K 0.02%
425
– –
AEP icon
92
American Electric Power
AEP
$69.9B
$77K 0.02%
756
– –
NEM icon
93
Newmont
NEM
$100B
$76K 0.01%
1,436
– –
TR icon
94
Tootsie Roll Industries
TR
$2.96B
$75K 0.01%
2,573
– –
GS icon
95
Goldman Sachs
GS
$303B
$74K 0.01%
150
– –
PTC icon
96
PTC
PTC
$16.2B
$71K 0.01%
395
– –
ACN icon
97
Accenture
ACN
$101B
$70K 0.01%
200
-100
-33% -$32.9K
MMM icon
98
3M
MMM
$91.4B
$70K 0.01%
515
+90
+21% +$11K
SBUX icon
99
Starbucks
SBUX
$118B
$70K 0.01%
725
-520
-42% -$44.6K
VZ icon
100
Verizon
VZ
$198B
$69K 0.01%
1,557
+200
+15% +$8.35K
2 3
4
5 6

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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.