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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
-3.08%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$491M
Cap. Flow
-$494M
Cap. Flow %
-1,869.42%
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$439K
2
NFLX icon
Netflix
NFLX
+$411K
3
ISRG icon
Intuitive Surgical
ISRG
+$244K
4
NOW icon
ServiceNow
NOW
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
META icon
Meta Platforms (Facebook)
META
+$26.3M
4
AAPL icon
Apple
AAPL
+$22.7M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Financials 16%
3 Communication Services 13%
4 Healthcare 11.4%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-3,986
Closed -$267K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-1,947
Closed -$87K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-326
Closed -$191K
SSNC icon
154
SS&C Technologies
SSNC
$19.6B
– –
-13,197
Closed -$1M
T icon
155
AT&T
T
$178B
– –
-1,806
Closed -$41K
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-1,000
Closed -$78K
TGT icon
157
Target
TGT
$74.1B
– –
-75
Closed -$10K
TR icon
158
Tootsie Roll Industries
TR
$3.1B
– –
-2,573
Closed -$78K
TSLA icon
159
Tesla
TSLA
$1.38T
– –
-110
Closed -$44K
ULTA icon
160
Ulta Beauty
ULTA
$22.1B
– –
-165
Closed -$71K
UNH icon
161
UnitedHealth
UNH
$353B
– –
-611
Closed -$309K
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-837
Closed -$42K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-72
Closed -$17K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,711
Closed -$921K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-2,109
Closed -$535K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-1,746
Closed -$119K
VUSB icon
167
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-852
Closed -$42K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$163B
– –
-1,930
Closed -$113K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,701
Closed -$217K
VZ icon
170
Verizon
VZ
$208B
– –
-1,557
Closed -$62K
WFC icon
171
Wells Fargo
WFC
$262B
– –
-945
Closed -$66K
WM icon
172
Waste Management
WM
$87.8B
– –
-605
Closed -$122K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-700
Closed -$81K
XOM icon
174
ExxonMobil
XOM
$644B
– –
-1,035
Closed -$111K
XYL icon
175
Xylem
XYL
$26B
– –
-310
Closed -$35K
4 5 6
7
8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cyrus J. Lawrence held 193 positions worth $26.4M, down 95% from $517M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cyrus J. Lawrence withdrew a net $494M in Q1 2025, closing 151 positions and reducing 37 holdings. Its most notable exit was Adobe, an estimated $9M position sold in full.

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

Against the trend, Cyrus J. Lawrence opened a new position in Intuitive Surgical worth $218K.

  • Cyrus J. Lawrence's largest Q1 2025 buy was Intuitive Surgical: 441 shares worth $218K.
  • Cyrus J. Lawrence added most to Corning in Q1 2025, an estimated $439K increase.
  • Cyrus J. Lawrence's biggest Q1 2025 reduction was Microsoft, cutting an estimated $34.2M.
  • Cyrus J. Lawrence fully exited Adobe in Q1 2025, selling an estimated $9M.
  • Cyrus J. Lawrence's ten largest holdings make up 43% of its $26.4M portfolio in Q1 2025.
  • Cyrus J. Lawrence opened 2 new positions and closed 151 in Q1 2025.
  • Cyrus J. Lawrence's portfolio value fell 95% quarter-over-quarter to $26.4M.

Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.