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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
+7.37%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$42.7M
Cap. Flow
+$6.06M
Cap. Flow %
1.23%
Top 10 Hldgs %
43.7%
Holding
176
New
26
Increased
32
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.68M
2
UBER icon
Uber
UBER
+$7.63M
3
GEHC icon
GE HealthCare
GEHC
+$6.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M
5
FISV
Fiserv Inc
FISV
+$4.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.48M
2
ROK icon
Rockwell Automation
ROK
+$6.92M
3
SLB icon
SLB Ltd
SLB
+$6.42M
4
CVS icon
CVS Health
CVS
+$6.06M
5
SBUX icon
Starbucks
SBUX
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Healthcare 14.36%
3 Financials 12.45%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$403B
$23K ﹤0.01%
+101
New +$21.7K
GIS icon
127
General Mills
GIS
$19.1B
$22K ﹤0.01%
350
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$220B
$22K ﹤0.01%
360
– –
AVAV icon
129
AeroVironment
AVAV
$7.56B
$18K ﹤0.01%
+100
New +$18K
FCOM icon
130
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$18K ﹤0.01%
+350
New +$17.6K
SOFI icon
131
SoFi Technologies
SOFI
$21B
$18K ﹤0.01%
+2,800
New +$19.7K
ZTS icon
132
Zoetis
ZTS
$32.4B
$18K ﹤0.01%
108
– –
F icon
133
Ford
F
$58.5B
$17K ﹤0.01%
1,421
+181
+15% +$2.24K
MDT icon
134
Medtronic
MDT
$109B
$17K ﹤0.01%
220
-13,457
-98% -$1.1M
TSM icon
135
TSMC
TSM
$2.1T
$17K ﹤0.01%
+100
New +$15.2K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$16K ﹤0.01%
+100
New +$16.1K
C icon
137
Citigroup
C
$222B
$15K ﹤0.01%
+250
New +$15.4K
GE icon
138
GE Aerospace
GE
$374B
$15K ﹤0.01%
+100
New +$16K
HIG icon
139
Hartford Financial Services
HIG
$38.9B
$15K ﹤0.01%
150
– –
HON icon
140
Honeywell
HON
$77B
$15K ﹤0.01%
77
– –
PM icon
141
Philip Morris
PM
$297B
$15K ﹤0.01%
150
-350
-70% -$34.2K
SO icon
142
Southern Company
SO
$109B
$15K ﹤0.01%
200
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K ﹤0.01%
72
– –
GM icon
144
General Motors
GM
$80.4B
$14K ﹤0.01%
+303
New +$13.7K
KEY icon
145
KeyCorp
KEY
$24.2B
$14K ﹤0.01%
+1,000
New +$14.5K
PSX icon
146
Phillips 66
PSX
$84.9B
$14K ﹤0.01%
+104
New +$15.4K
ADP icon
147
Automatic Data Processing
ADP
$106B
$13K ﹤0.01%
55
– –
KR icon
148
Kroger
KR
$35.4B
$13K ﹤0.01%
275
– –
DUK icon
149
Duke Energy
DUK
$97.8B
$12K ﹤0.01%
121
– –
EOG icon
150
EOG Resources
EOG
$79.2B
$12K ﹤0.01%
+100
New +$12.8K
3 4 5
6
7

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NTIMCH
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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 2024 Portfolio in Review

As of Q2 2024, Cyrus J. Lawrence held 176 positions worth $494M, up 9.5% from $451M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cyrus J. Lawrence's Q2 2024 filing shows 26 new, 32 increased, 32 reduced and 5 closed positions. Its largest new stake was Parker-Hannifin: 14,321 shares worth $7.24M. The largest sale was UnitedHealth, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Cyrus J. Lawrence's largest Q2 2024 buy was Parker-Hannifin: 14,321 shares worth $7.24M.
  • Cyrus J. Lawrence added most to Vertex Pharmaceuticals in Q2 2024, an estimated $5.54M increase.
  • Cyrus J. Lawrence's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $7.48M.
  • Cyrus J. Lawrence fully exited Mondelez International in Q2 2024, selling an estimated $70K.
  • Cyrus J. Lawrence's ten largest holdings make up 44% of its $494M portfolio in Q2 2024.
  • Cyrus J. Lawrence opened 26 new positions and closed 5 in Q2 2024.
  • Cyrus J. Lawrence's portfolio value rose 9.5% quarter-over-quarter to $494M.

Based on Cyrus J. Lawrence's 13F filing for Q2 2024, filed 13 Aug 2024.