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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
+10.03%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$174M
Cap. Flow
-$9.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
34.41%
Holding
226
New
40
Increased
18
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.8M
2
AES icon
AES
AES
+$5.74M
3
PEP icon
PepsiCo
PEP
+$5.02M
4
DE icon
Deere & Co
DE
+$2.43M
5
ROK icon
Rockwell Automation
ROK
+$1.98M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.49M
2
WOOF icon
Petco
WOOF
+$3.52M
3
META icon
Meta Platforms (Facebook)
META
+$3.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.24M
5
QCOM icon
Qualcomm
QCOM
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 18%
3 Financials 12.61%
4 Consumer Discretionary 8.72%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.3B
$55K 0.02%
+989
New +$52.8K
EQR icon
102
Equity Residential
EQR
$24.9B
$54K 0.02%
914
– –
DHR icon
103
Danaher
DHR
$137B
$53K 0.02%
226
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49B
$53K 0.02%
+363
New +$51.8K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$51K 0.02%
300
– –
SYK icon
106
Stryker
SYK
$125B
$49K 0.01%
200
– –
LSI
107
DELISTED
Life Storage, Inc.
LSI
$49K 0.01%
499
– –
GLW icon
108
Corning
GLW
$119B
$48K 0.01%
1,500
– –
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$48K 0.01%
1,000
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$47K 0.01%
+799
New +$48K
PTC icon
111
PTC
PTC
$15.8B
$47K 0.01%
395
– –
RTX icon
112
RTX Corp
RTX
$290B
$47K 0.01%
466
+225
+93% +$21.2K
FBIN icon
113
Fortune Brands Innovations
FBIN
$5.88B
$46K 0.01%
800
-136
-15% -$7.15K
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$46K 0.01%
2,220
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$45K 0.01%
362
– –
UL icon
116
Unilever
UL
$137B
$44K 0.01%
780
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44K 0.01%
700
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$42K 0.01%
1,205
– –
PWR icon
119
Quanta Services
PWR
$100B
$41K 0.01%
288
– –
BKH icon
120
Black Hills Corp
BKH
$5.42B
$39K 0.01%
+567
New +$38.1K
T icon
121
AT&T
T
$159B
$39K 0.01%
+2,095
New +$37.5K
CPT icon
122
Camden Property Trust
CPT
$11B
$38K 0.01%
+336
New +$38.5K
DVN icon
123
Devon Energy
DVN
$52.1B
$37K 0.01%
600
– –
PLD icon
124
Prologis
PLD
$135B
$37K 0.01%
+330
New +$36.6K
WFC icon
125
Wells Fargo
WFC
$261B
$37K 0.01%
900
– –
3 4
5
6 7

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AA
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TC
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OWP
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Cyrus J. Lawrence's Q4 2022 Portfolio in Review

As of Q4 2022, Cyrus J. Lawrence held 226 positions worth $335M, down 34% from $509M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cyrus J. Lawrence's Q4 2022 filing shows 40 new, 18 increased, 59 reduced and 18 closed positions. Its largest new stake was Newmont: 129,919 shares worth $6.13M. The largest sale was Accenture, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q4 2022 buy was Newmont: 129,919 shares worth $6.13M.
  • Cyrus J. Lawrence added most to PepsiCo in Q4 2022, an estimated $5.02M increase.
  • Cyrus J. Lawrence's biggest Q4 2022 reduction was Accenture, cutting an estimated $5.49M.
  • Cyrus J. Lawrence fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $342K.
  • Cyrus J. Lawrence's ten largest holdings make up 34% of its $335M portfolio in Q4 2022.
  • Cyrus J. Lawrence opened 40 new positions and closed 18 in Q4 2022.
  • Cyrus J. Lawrence's portfolio value fell 34% quarter-over-quarter to $335M.

Based on Cyrus J. Lawrence's 13F filing for Q4 2022, filed 10 Feb 2023.