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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
+12.58%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
95.92%
Top 10 Hldgs %
40.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
AAPL icon
Apple
AAPL
+$19.2M
3
NVDA icon
NVIDIA
NVDA
+$16.9M
4
AMZN icon
Amazon
AMZN
+$16.1M
5
PANW icon
Palo Alto Networks
PANW
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.01%
2 Healthcare 15.88%
3 Financials 13.93%
4 Consumer Discretionary 10.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.9B
$18K ﹤0.01%
+108
New +$20.2K
F icon
127
Ford
F
$56.8B
$16K ﹤0.01%
+1,240
New +$15K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$16K ﹤0.01%
+72
New +$15.5K
ALGT icon
129
Allegiant Air
ALGT
$2.82B
$15K ﹤0.01%
+200
New +$15.2K
HIG icon
130
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
+150
New +$13.8K
KR icon
131
Kroger
KR
$35.4B
$15K ﹤0.01%
+275
New +$13.5K
PLD icon
132
Prologis
PLD
$130B
$15K ﹤0.01%
+120
New +$15.7K
HON icon
133
Honeywell
HON
$78.9B
$14K ﹤0.01%
+77
New +$14.5K
SO icon
134
Southern Company
SO
$107B
$14K ﹤0.01%
+200
New +$13.8K
ADP icon
135
Automatic Data Processing
ADP
$108B
$13K ﹤0.01%
+55
New +$13.4K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$11K ﹤0.01%
+245
New +$11K
DUK icon
137
Duke Energy
DUK
$96.9B
$11K ﹤0.01%
+121
New +$11.5K
2 3 4 5
6

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Cyrus J. Lawrence's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Cyrus J. Lawrence, which disclosed 150 positions worth $451M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 87,655 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q1 2024 buy was Microsoft: 87,655 shares worth $36.9M.
  • Cyrus J. Lawrence's ten largest holdings make up 40% of its $451M portfolio in Q1 2024.
  • Cyrus J. Lawrence disclosed 150 positions in Q1 2024, its first 13F filing on record.

Based on Cyrus J. Lawrence's 13F filing for Q1 2024, filed 8 May 2024.