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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
GIS icon
126
General Mills
GIS
$19.2B
$25K ﹤0.01%
350
– –
DVN icon
127
Devon Energy
DVN
$51.4B
$23K ﹤0.01%
600
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$225B
$23K ﹤0.01%
360
– –
SOFI icon
129
SoFi Technologies
SOFI
$23.3B
$22K ﹤0.01%
2,800
– –
EOG icon
130
EOG Resources
EOG
$77.6B
$21K ﹤0.01%
175
+75
+75% +$9.42K
ZTS icon
131
Zoetis
ZTS
$32.3B
$21K ﹤0.01%
108
– –
AVAV icon
132
AeroVironment
AVAV
$8.06B
$20K ﹤0.01%
100
– –
SLB icon
133
SLB Ltd
SLB
$73.2B
$19K ﹤0.01%
460
-460
-50% -$20.5K
GE icon
134
GE Aerospace
GE
$383B
$18K ﹤0.01%
100
– –
PM icon
135
Philip Morris
PM
$292B
$18K ﹤0.01%
150
– –
SO icon
136
Southern Company
SO
$107B
$18K ﹤0.01%
200
– –
HIG icon
137
Hartford Financial Services
HIG
$39.2B
$17K ﹤0.01%
150
– –
TSM icon
138
TSMC
TSM
$2.11T
$17K ﹤0.01%
100
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$17K ﹤0.01%
72
– –
AMD icon
140
Advanced Micro Devices
AMD
$790B
$16K ﹤0.01%
100
– –
KEY icon
141
KeyCorp
KEY
$24.5B
$16K ﹤0.01%
1,000
– –
ADP icon
142
Automatic Data Processing
ADP
$107B
$15K ﹤0.01%
55
– –
C icon
143
Citigroup
C
$224B
$15K ﹤0.01%
250
– –
HON icon
144
Honeywell
HON
$78.2B
$15K ﹤0.01%
77
– –
KR icon
145
Kroger
KR
$35.7B
$15K ﹤0.01%
275
– –
DUK icon
146
Duke Energy
DUK
$96.9B
$13K ﹤0.01%
121
– –
OKE icon
147
Oneok
OKE
$55.6B
$13K ﹤0.01%
150
– –
KMI
148
DELISTED
KINDER MORGAN,INC
KMI
$13K ﹤0.01%
600
– –
PRU icon
149
Prudential Financial
PRU
$42.7B
$12K ﹤0.01%
106
– –
ALGT icon
150
Allegiant Air
ALGT
$2.78B
$11K ﹤0.01%
200
– –
3 4 5
6
7

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SFAM
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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.