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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
+4.74%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$7.33M
Cap. Flow
-$6.98M
Cap. Flow %
-1.35%
Top 10 Hldgs %
45.47%
Holding
200
New
34
Increased
41
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$8.58M
2
GEV icon
GE Vernova
GEV
+$5.32M
3
LLY icon
Eli Lilly
LLY
+$1.56M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$270K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.82M
2
UBER icon
Uber
UBER
+$5.74M
3
NVO
Novo Nordisk
NVO
+$4.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.93M
5
MRK icon
Merck
MRK
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 40.08%
2 Financials 14.85%
3 Communication Services 11.93%
4 Healthcare 8.93%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$31K 0.01%
+635
New +$32.1K
NFG icon
127
National Fuel Gas
NFG
$7.87B
$30K 0.01%
500
– –
CTAS icon
128
Cintas
CTAS
$81.6B
$29K 0.01%
+160
New +$33.6K
CAT icon
129
Caterpillar
CAT
$382B
$27K 0.01%
+75
New +$29.1K
FBIN icon
130
Fortune Brands Innovations
FBIN
$6.22B
$27K 0.01%
400
– –
CAH icon
131
Cardinal Health
CAH
$55.2B
$26K 0.01%
+225
New +$26.3K
OKE icon
132
Oneok
OKE
$55.6B
$25K ﹤0.01%
250
+100
+67% +$10.2K
AVAV icon
133
AeroVironment
AVAV
$8.06B
$24K ﹤0.01%
157
+57
+57% +$11.2K
AFL icon
134
Aflac
AFL
$64.5B
$22K ﹤0.01%
+220
New +$24K
ENPH icon
135
Enphase Energy
ENPH
$5.2B
$22K ﹤0.01%
328
– –
GIS icon
136
General Mills
GIS
$19.2B
$22K ﹤0.01%
350
– –
CSL icon
137
Carlisle Companies
CSL
$14.8B
$21K ﹤0.01%
58
– –
CVS icon
138
CVS Health
CVS
$134B
$21K ﹤0.01%
486
-1,305
-73% -$73.2K
KVUE icon
139
Kenvue
KVUE
$36.5B
$21K ﹤0.01%
1,000
+500
+100% +$11.3K
KMI
140
DELISTED
KINDER MORGAN,INC
KMI
$21K ﹤0.01%
800
+200
+33% +$5.25K
C icon
141
Citigroup
C
$224B
$20K ﹤0.01%
285
+35
+14% +$2.36K
GE icon
142
GE Aerospace
GE
$383B
$20K ﹤0.01%
125
+25
+25% +$4.46K
NVO
143
Novo Nordisk
NVO
$208B
$20K ﹤0.01%
240
-38,212
-99% -$4.13M
DVN icon
144
Devon Energy
DVN
$51.4B
$19K ﹤0.01%
600
– –
LOW icon
145
Lowe's Companies
LOW
$119B
$19K ﹤0.01%
+80
New +$21.4K
ALGT icon
146
Allegiant Air
ALGT
$2.78B
$18K ﹤0.01%
200
– –
PM icon
147
Philip Morris
PM
$292B
$18K ﹤0.01%
150
– –
EMR icon
148
Emerson Electric
EMR
$86.7B
$17K ﹤0.01%
+145
New +$17.6K
HIG icon
149
Hartford Financial Services
HIG
$39.2B
$17K ﹤0.01%
164
+14
+9% +$1.62K
KEY icon
150
KeyCorp
KEY
$24.5B
$17K ﹤0.01%
1,000
– –
4 5
6
7 8

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TC
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OWP
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Cyrus J. Lawrence's Q4 2024 Portfolio in Review

As of Q4 2024, Cyrus J. Lawrence held 200 positions worth $517M, up 1.4% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cyrus J. Lawrence's Q4 2024 filing shows 34 new, 41 increased, 39 reduced and 9 closed positions. Its largest new stake was Eaton: 24,452 shares worth $8.11M. The largest sale was GE HealthCare, an estimated $7.82M.

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

  • Cyrus J. Lawrence's largest Q4 2024 buy was Eaton: 24,452 shares worth $8.11M.
  • Cyrus J. Lawrence added most to Eli Lilly in Q4 2024, an estimated $1.56M increase.
  • Cyrus J. Lawrence's biggest Q4 2024 reduction was Uber, cutting an estimated $5.74M.
  • Cyrus J. Lawrence fully exited GE HealthCare in Q4 2024, selling an estimated $7.82M.
  • Cyrus J. Lawrence's ten largest holdings make up 45% of its $517M portfolio in Q4 2024.
  • Cyrus J. Lawrence opened 34 new positions and closed 9 in Q4 2024.
  • Cyrus J. Lawrence's portfolio value rose 1.4% quarter-over-quarter to $517M.

Based on Cyrus J. Lawrence's 13F filing for Q4 2024, filed 11 Feb 2025.