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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
-2.49%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$364M
(+78,774%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
152
New
4
Increased
27
Reduced
26
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$9.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.13M |
| 3 |
Oracle
ORCL
|
+$6.47M |
| 4 |
Blackrock
BLK
|
+$6.1M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.49M |
| 2 |
Chubb
CB
|
+$6.73M |
| 3 |
Ford
F
|
+$2M |
| 4 |
ASML
ASML
|
+$199K |
| 5 |
Costco
COST
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.23% |
| 2 | Healthcare | 19.04% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$106B
| – | – |
-55
| Closed | -$12 |
|
127
AES
AES
$10.5B
| – | – |
-68
| Closed | -$14 |
|
128
Allegiant Air
ALGT
$2.86B
| – | – |
-200
| Closed | -$25 |
|
129
Bank of Montreal
BMO
$127B
| – | – |
-1,400
| Closed | -$126 |
|
130
Carlisle Companies
CSL
$14.8B
| – | – |
-70
| Closed | -$17 |
|
131
Dominion Energy
D
$60.2B
| – | – |
-200
| Closed | -$10 |
|
132
Danaher
DHR
$136B
| – | – |
-226
| Closed | -$48 |
|
133
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-623
| Closed | -$70 |
|
134
Hartford Financial Services
HIG
$38.9B
| – | – |
-150
| Closed | -$10 |
|
135
Illumina
ILMN
$29.9B
| – | – |
-72
| Closed | -$13 |
|
136
MetLife
MET
$61.3B
| – | – |
-81
| Closed | -$45 |
|
137
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-300
| Closed | -$62 |
|
138
RTX Corp
RTX
$292B
| – | – |
-58,803
| Closed | -$5.76K |
|
139
Unilever
UL
$137B
| – | – |
-187
| Closed | -$10 |
|
140
Petco
WOOF
$828M
| – | – |
-1,440
| Closed | -$12 |
|
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Cyrus J. Lawrence's Q3 2023 Portfolio in Review
As of Q3 2023, Cyrus J. Lawrence held 152 positions worth $365M, up 78,774% from $462K the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cyrus J. Lawrence deployed $21.3M of net new capital in Q3 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Merck: 89,544 shares worth $9.22M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.49M trimmed.
- Cyrus J. Lawrence's largest Q3 2023 buy was Merck: 89,544 shares worth $9.22M.
- Cyrus J. Lawrence added most to Meta Platforms (Facebook) in Q3 2023, an estimated $8.13M increase.
- Cyrus J. Lawrence's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $7.49M.
- Cyrus J. Lawrence fully exited RTX Corp in Q3 2023, selling an estimated $5.76K.
- Cyrus J. Lawrence's ten largest holdings make up 39% of its $365M portfolio in Q3 2023.
- Cyrus J. Lawrence opened 4 new positions and closed 24 in Q3 2023.
- Cyrus J. Lawrence's portfolio value rose 78,774% quarter-over-quarter to $365M.
Based on Cyrus J. Lawrence's 13F filing for Q3 2023, filed 9 Nov 2023.